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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:-Wadegaon |
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| Opening Balance | 17,22,201.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,220.00 | 0.00 | 0.00 | 23,492.00 | 0.00 |
| May, 2023 | 7,746.00 | 0.00 | 0.00 | 64,075.00 | 0.00 |
| June, 2023 | 4,28,177.00 | 0.00 | 0.00 | 1,81,128.00 | 0.00 |
| July, 2023 | 3,832.00 | 0.00 | 0.00 | 1,38,852.00 | 0.00 |
| August, 2023 | 4,19,951.00 | 0.00 | 0.00 | 4,14,370.00 | 0.00 |
| September, 2023 | 34,550.00 | 0.00 | 0.00 | 34,450.00 | 0.00 |
| October, 2023 | 2,78,968.00 | 0.00 | 0.00 | 1,44,061.00 | 0.00 |
| November, 2023 | 49,024.00 | 0.00 | 0.00 | 68,743.64 | 0.00 |
| December, 2023 | 53,136.00 | 0.00 | 0.00 | 36,860.00 | 0.00 |
| Januaury, 2024 | 15,97,098.00 | 0.00 | 0.00 | 12,19,884.00 | 0.00 |
| February, 2024 | 14,39,621.00 | 0.00 | 0.00 | 15,63,715.00 | 0.00 |
| March, 2024 | 10,32,476.00 | 0.00 | 0.00 | 6,34,552.00 | 0.00 |
| Total | 53,53,799.00 | 0.00 | 0.00 | 45,24,182.64 | 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 |