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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:-Kesal Wada |
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| Opening Balance | 44,96,278.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,12,111.00 | 0.00 | 0.00 | 4,88,249.00 | 0.00 |
| May, 2023 | 6,12,975.00 | 0.00 | 0.00 | 1,20,580.00 | 0.00 |
| June, 2023 | 3,26,648.00 | 0.00 | 0.00 | 1,05,921.00 | 0.00 |
| July, 2023 | 92,788.00 | 0.00 | 0.00 | 1,32,571.00 | 0.00 |
| August, 2023 | 5,79,772.00 | 0.00 | 0.00 | 5,08,518.80 | 0.00 |
| September, 2023 | 3,55,939.00 | 0.00 | 0.00 | 16,16,655.10 | 0.00 |
| October, 2023 | 5,88,984.00 | 0.00 | 0.00 | 1,71,928.40 | 0.00 |
| November, 2023 | 8,10,644.00 | 0.00 | 0.00 | 8,99,125.70 | 0.00 |
| December, 2023 | 2,04,862.00 | 0.00 | 0.00 | 83,288.10 | 0.00 |
| Januaury, 2024 | 12,51,611.00 | 0.00 | 0.00 | 1,81,388.80 | 0.00 |
| February, 2024 | 11,53,045.00 | 0.00 | 0.00 | 13,48,119.00 | 0.00 |
| March, 2024 | 9,57,174.00 | 0.00 | 0.00 | 11,79,513.10 | 0.00 |
| Total | 72,46,553.00 | 0.00 | 0.00 | 68,35,858.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |