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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:-Nilaj |
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| Opening Balance | 10,24,192.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,59,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,74,445.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| June, 2023 | 18,665.18 | 0.00 | 0.00 | 52,472.18 | 0.00 |
| July, 2023 | 5,025.00 | 0.00 | 0.00 | 23,038.00 | 0.00 |
| August, 2023 | 12,307.00 | 0.00 | 0.00 | 12,123.00 | 0.00 |
| September, 2023 | 5,496.00 | 0.00 | 0.00 | 20,194.00 | 0.00 |
| October, 2023 | 3,00,576.00 | 0.00 | 0.00 | 22,578.00 | 0.00 |
| November, 2023 | 78,410.00 | 0.00 | 0.00 | 2,720.00 | 0.00 |
| December, 2023 | 11,173.00 | 0.00 | 0.00 | 85,527.00 | 0.00 |
| Januaury, 2024 | 1,96,574.00 | 0.00 | 0.00 | 19,930.00 | 0.00 |
| February, 2024 | 55,358.00 | 0.00 | 0.00 | 33,852.00 | 0.00 |
| March, 2024 | 6,64,315.00 | 0.00 | 0.00 | 2,28,183.00 | 0.00 |
| Total | 18,81,683.18 | 0.00 | 0.00 | 5,26,217.18 | 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 |