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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:-Sonpuri |
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| Opening Balance | 4,95,199.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,01,155.00 | 0.00 | 0.00 | 8,740.00 | 0.00 |
| May, 2023 | 2,726.00 | 0.00 | 0.00 | 30,353.00 | 0.00 |
| June, 2023 | 2,28,501.00 | 0.00 | 0.00 | 4,16,731.00 | 5,400.00 |
| July, 2023 | 18,543.00 | 0.00 | 0.00 | 1,08,336.50 | 0.00 |
| August, 2023 | 9,137.00 | 0.00 | 0.00 | 16,895.00 | 0.00 |
| September, 2023 | 3,800.00 | 0.00 | 0.00 | 15,880.00 | 0.00 |
| October, 2023 | 1,33,754.00 | 0.00 | 0.00 | 13,796.25 | 0.00 |
| November, 2023 | 62,258.00 | 0.00 | 0.00 | 67,580.00 | 0.00 |
| December, 2023 | 30,141.00 | 0.00 | 0.00 | 15,090.00 | 0.00 |
| Januaury, 2024 | 1,30,608.00 | 0.00 | 0.00 | 33,910.20 | 0.00 |
| February, 2024 | 70,457.00 | 0.00 | 0.00 | 65,295.00 | 0.00 |
| March, 2024 | 2,25,833.00 | 0.00 | 0.00 | 92,089.79 | 0.00 |
| Total | 11,16,913.00 | 0.00 | 0.00 | 8,84,696.74 | 5,400.00 |
| 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 |