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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:-Khamata |
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| Opening Balance | 6,17,837.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,921.00 | 0.00 | 0.00 | 1,120.00 | 0.00 |
| May, 2023 | 1,94,244.00 | 0.00 | 0.00 | 11,190.00 | 0.00 |
| June, 2023 | 33,974.00 | 0.00 | 0.00 | 1,70,007.00 | 0.00 |
| July, 2023 | 9,096.00 | 0.00 | 0.00 | 15,904.00 | 0.00 |
| August, 2023 | 1,524.00 | 0.00 | 0.00 | 23,730.00 | 0.00 |
| September, 2023 | 23,442.00 | 0.00 | 0.00 | 60,055.00 | 0.00 |
| October, 2023 | 2,06,888.00 | 0.00 | 0.00 | 10,115.00 | 0.00 |
| November, 2023 | 3,952.00 | 0.00 | 0.00 | 64,798.00 | 0.00 |
| December, 2023 | 99,794.00 | 0.00 | 0.00 | 1,06,098.80 | 0.00 |
| Januaury, 2024 | 5,85,902.00 | 0.00 | 0.00 | 54,833.00 | 0.00 |
| February, 2024 | 74,582.00 | 0.00 | 0.00 | 43,956.00 | 0.00 |
| March, 2024 | 63,858.00 | 0.00 | 0.00 | 5,95,039.60 | 0.00 |
| Total | 14,28,177.00 | 0.00 | 0.00 | 11,56,846.40 | 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 |