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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Sakoli,Village Panchayat & Equivalent:-Mundipar\Sadak |
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| Opening Balance | 13,29,256.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,365.00 | 0.00 | 0.00 | 24,377.00 | 0.00 |
| May, 2023 | 2,11,374.00 | 0.00 | 0.00 | 9,636.00 | 0.00 |
| June, 2023 | 8,55,196.00 | 0.00 | 0.00 | 8,73,104.61 | 0.00 |
| July, 2023 | 15,680.59 | 0.00 | 0.00 | 1,68,152.18 | 0.00 |
| August, 2023 | 10,408.00 | 0.00 | 0.00 | 2,11,255.61 | 0.00 |
| September, 2023 | 37,796.00 | 0.00 | 0.00 | 44,679.00 | 0.00 |
| October, 2023 | 2,06,697.00 | 0.00 | 0.00 | 91,020.49 | 0.00 |
| November, 2023 | 47,595.00 | 0.00 | 0.00 | 1,44,013.00 | 0.00 |
| December, 2023 | 53,183.00 | 0.00 | 0.00 | 52,701.00 | 0.00 |
| Januaury, 2024 | 2,03,718.00 | 0.00 | 0.00 | 19,140.00 | 0.00 |
| February, 2024 | 1,09,821.00 | 0.00 | 0.00 | 40,361.00 | 0.00 |
| March, 2024 | 16,31,620.00 | 0.00 | 0.00 | 8,54,716.37 | 0.00 |
| Total | 35,42,453.59 | 0.00 | 0.00 | 25,33,156.26 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |