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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 |
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| Opening Balance | 6,01,01,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 65,92,000.00 | 0.00 | 0.00 | 42,40,752.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,72,417.00 | 0.00 |
| October, 2023 | 39,99,000.00 | 0.00 | 0.00 | 4,99,968.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,14,372.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,58,521.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,63,412.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 92,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,98,85,000.00 | 0.00 | 0.00 | 98,49,442.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |