|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Sakoli,Village Panchayat & Equivalent:-Pathari |
|||||
| Opening Balance | 25,07,844.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,30,746.00 | 0.00 | 0.00 | 67,612.00 | 0.00 |
| May, 2023 | 8,72,837.00 | 0.00 | 0.00 | 32,204.00 | 0.00 |
| June, 2023 | 31,802.00 | 0.00 | 0.00 | 3,34,293.00 | 0.00 |
| July, 2023 | 58,980.00 | 0.00 | 0.00 | 2,63,536.00 | 0.00 |
| August, 2023 | 1,20,251.46 | 0.00 | 0.00 | 2,26,664.00 | 0.00 |
| September, 2023 | 72,987.00 | 0.00 | 0.00 | 1,81,913.00 | 0.00 |
| October, 2023 | 5,75,116.00 | 0.00 | 0.00 | 48,680.00 | 0.00 |
| November, 2023 | 19,206.00 | 0.00 | 0.00 | 71,946.00 | 0.00 |
| December, 2023 | 47,017.00 | 0.00 | 0.00 | 18,915.00 | 0.00 |
| Januaury, 2024 | 6,77,585.00 | 0.00 | 0.00 | 1,28,285.00 | 0.00 |
| February, 2024 | 2,54,667.00 | 0.00 | 0.00 | 2,56,410.00 | 0.00 |
| March, 2024 | 19,08,508.00 | 0.00 | 0.00 | 8,14,415.00 | 0.00 |
| Total | 50,69,702.46 | 0.00 | 0.00 | 24,44,873.00 | 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 |