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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:-Salebardi (Si) |
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| Opening Balance | 19,76,499.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,678.00 | 0.00 | 0.00 | 18,443.80 | 0.00 |
| May, 2023 | 7,65,732.00 | 0.00 | 0.00 | 16,670.00 | 0.00 |
| June, 2023 | 16,232.00 | 0.00 | 0.00 | 1,87,397.00 | 0.00 |
| July, 2023 | 14,745.00 | 0.00 | 0.00 | 54,414.00 | 0.00 |
| August, 2023 | 62,166.00 | 0.00 | 0.00 | 1,09,195.00 | 0.00 |
| September, 2023 | 31,216.00 | 0.00 | 0.00 | 18,549.00 | 0.00 |
| October, 2023 | 3,36,050.00 | 0.00 | 0.00 | 3,59,619.00 | 0.00 |
| November, 2023 | 14,132.00 | 0.00 | 0.00 | 73,158.00 | 0.00 |
| December, 2023 | 16,441.00 | 0.00 | 0.00 | 1,24,054.80 | 0.00 |
| Januaury, 2024 | 7,26,447.00 | 0.00 | 0.00 | 26,302.00 | 0.00 |
| February, 2024 | 13,66,735.00 | 0.00 | 0.00 | 13,80,965.00 | 0.00 |
| March, 2024 | 1,94,258.00 | 0.00 | 0.00 | 6,87,578.00 | 30,000.00 |
| Total | 35,46,832.00 | 0.00 | 0.00 | 30,56,345.60 | 30,000.00 |
| 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 |