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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:-Maudi (Pu) |
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| Opening Balance | 7,40,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,72,500.00 | 0.00 | 0.00 | 1,91,301.00 | 0.00 |
| June, 2023 | 43,598.00 | 0.00 | 0.00 | 73,136.00 | 0.00 |
| July, 2023 | 22,742.00 | 0.00 | 0.00 | 26,628.00 | 0.00 |
| August, 2023 | 6,215.00 | 0.00 | 0.00 | 54,748.00 | 0.00 |
| September, 2023 | 3,08,089.00 | 0.00 | 0.00 | 3,16,459.00 | 0.00 |
| October, 2023 | 1,10,641.00 | 0.00 | 0.00 | 8,344.00 | 0.00 |
| November, 2023 | 17,040.00 | 0.00 | 0.00 | 19,380.00 | 0.00 |
| December, 2023 | 54,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,44,438.00 | 0.00 | 0.00 | 1,54,742.00 | 0.00 |
| February, 2024 | 60,472.00 | 0.00 | 0.00 | 14,109.00 | 0.00 |
| March, 2024 | 1,38,994.00 | 0.00 | 0.00 | 5,45,116.00 | 2,87,731.00 |
| Total | 10,84,473.00 | 0.00 | 0.00 | 14,03,963.00 | 2,87,731.00 |
| 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 |