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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:-Usgaon |
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| Opening Balance | 17,05,659.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 34,477.00 | 0.00 | 0.00 | 81,731.00 | 0.00 |
| June, 2023 | 26,363.00 | 0.00 | 0.00 | 3,28,748.00 | 0.00 |
| July, 2023 | 9,90,657.00 | 0.00 | 0.00 | 10,20,687.00 | 0.00 |
| August, 2023 | 16,471.00 | 0.00 | 0.00 | 15,789.00 | 0.00 |
| September, 2023 | 21,47,514.00 | 0.00 | 0.00 | 36,190.00 | 0.00 |
| October, 2023 | 2,83,846.00 | 0.00 | 0.00 | 14,61,811.00 | 0.00 |
| November, 2023 | 47,768.00 | 0.00 | 0.00 | 41,980.00 | 0.00 |
| December, 2023 | 48,899.00 | 0.00 | 0.00 | 17,230.00 | 0.00 |
| Januaury, 2024 | 2,81,073.00 | 0.00 | 0.00 | 1,11,950.00 | 0.00 |
| February, 2024 | 10,95,920.00 | 0.00 | 0.00 | 10,78,039.00 | 0.00 |
| March, 2024 | 20,57,046.00 | 0.00 | 0.00 | 17,11,289.00 | 0.00 |
| Total | 70,30,034.00 | 0.00 | 0.00 | 59,05,444.00 | 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 |