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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:-Sirasghat (Pu) |
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| Opening Balance | 6,29,109.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,165.00 | 0.00 | 0.00 | 7,473.00 | 0.00 |
| May, 2023 | 80,190.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2023 | 26,712.00 | 0.00 | 0.00 | 52,710.00 | 0.00 |
| July, 2023 | 2,500.00 | 0.00 | 0.00 | 39,574.72 | 0.00 |
| August, 2023 | 13,377.00 | 0.00 | 0.00 | 9,375.00 | 0.00 |
| September, 2023 | 20,446.00 | 0.00 | 0.00 | 4,253.00 | 0.00 |
| October, 2023 | 92,781.00 | 0.00 | 0.00 | 12,860.00 | 0.00 |
| November, 2023 | 29,036.00 | 0.00 | 0.00 | 34,087.00 | 0.00 |
| December, 2023 | 42,287.00 | 0.00 | 0.00 | 860.00 | 0.00 |
| Januaury, 2024 | 2,07,764.00 | 0.00 | 0.00 | 19,209.48 | 0.00 |
| February, 2024 | 19,168.00 | 0.00 | 0.00 | 38,579.00 | 0.00 |
| March, 2024 | 77,790.00 | 0.00 | 0.00 | 91,058.00 | 0.00 |
| Total | 6,67,216.00 | 0.00 | 0.00 | 3,12,539.20 | 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 |