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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:-Bhandara,Village Panchayat & Equivalent:-Khokarla |
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| Opening Balance | 44,61,417.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,31,974.00 | 0.00 | 0.00 | 1,39,346.00 | 0.00 |
| May, 2023 | 18,28,725.00 | 0.00 | 0.00 | 7,26,428.00 | 0.00 |
| June, 2023 | 11,85,688.00 | 0.00 | 0.00 | 6,03,234.00 | 0.00 |
| July, 2023 | 1,73,912.00 | 0.00 | 0.00 | 3,00,955.00 | 0.00 |
| August, 2023 | 1,15,388.00 | 0.00 | 0.00 | 5,97,682.00 | 0.00 |
| September, 2023 | 8,46,592.00 | 0.00 | 0.00 | 9,01,097.00 | 0.00 |
| October, 2023 | 23,35,878.00 | 0.00 | 0.00 | 15,13,965.00 | 0.00 |
| November, 2023 | 11,28,877.00 | 0.00 | 0.00 | 13,56,605.00 | 0.00 |
| December, 2023 | 2,16,165.00 | 0.00 | 0.00 | 1,35,864.00 | 0.00 |
| Januaury, 2024 | 14,62,349.00 | 0.00 | 0.00 | 3,04,772.00 | 0.00 |
| February, 2024 | 14,07,233.00 | 0.00 | 0.00 | 9,54,809.00 | 0.00 |
| March, 2024 | 69,69,780.00 | 14,79,059.00 | 0.00 | 62,28,702.00 | 0.00 |
| Total | 1,84,02,561.00 | 14,79,059.00 | 0.00 | 1,37,63,459.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |