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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:-Zadgaon |
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| Opening Balance | 8,63,720.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,93,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,052.00 | 0.00 | 0.00 | 3,42,102.00 | 0.00 |
| June, 2023 | 27,452.00 | 0.00 | 0.00 | 42,464.00 | 0.00 |
| July, 2023 | 2,91,640.00 | 0.00 | 0.00 | 1,23,041.00 | 0.00 |
| August, 2023 | 4,07,246.00 | 0.00 | 0.00 | 44,438.00 | 0.00 |
| September, 2023 | 1,88,999.00 | 1,99,327.00 | 0.00 | 1,86,804.00 | 0.00 |
| October, 2023 | 1,80,381.00 | 0.00 | 0.00 | 28,760.00 | 0.00 |
| November, 2023 | 5,59,501.00 | 0.00 | 0.00 | 5,34,927.00 | 0.00 |
| December, 2023 | 69,670.00 | 0.00 | 0.00 | 38,484.00 | 0.00 |
| Januaury, 2024 | 3,56,140.00 | 0.00 | 0.00 | 2,65,212.00 | 0.00 |
| February, 2024 | 63,674.00 | 0.00 | 0.00 | 30,555.00 | 0.00 |
| March, 2024 | 2,80,727.00 | 0.00 | 0.00 | 3,92,950.00 | 36,500.00 |
| Total | 27,40,154.00 | 1,99,327.00 | 0.00 | 20,29,737.00 | 36,500.00 |
| 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 |