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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara |
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| Opening Balance | 100,60,92,595.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,39,049.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,40,768.00 | 9,80,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 43,06,654.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,99,051.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,13,879.00 | 0.00 |
| September, 2023 | 4,48,47,741.00 | 0.00 | 0.00 | 91,94,802.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,72,517.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,77,626.00 | 0.00 |
| December, 2023 | 1,40,65,000.00 | 0.00 | 0.00 | 29,14,101.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,46,64,067.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,01,53,557.00 | 3,75,645.00 |
| March, 2024 | 3,49,55,000.00 | 0.00 | 0.00 | 1,04,59,266.00 | 15,28,701.00 |
| Total | 9,38,67,741.00 | 0.00 | 0.00 | 7,22,35,337.00 | 28,84,346.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |