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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:-Pauni,Village Panchayat & Equivalent:-Adyal |
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| Opening Balance | 1,17,89,521.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,380.00 | 0.00 | 0.00 | 34,518.00 | 0.00 |
| May, 2023 | 3,67,994.00 | 0.00 | 0.00 | 13,08,776.00 | 0.00 |
| June, 2023 | 1,27,894.00 | 0.00 | 0.00 | 9,01,057.80 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,53,470.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,34,223.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,44,930.00 | 0.00 |
| Januaury, 2024 | 15,67,390.00 | 0.00 | 0.00 | 6,57,903.00 | 0.00 |
| February, 2024 | 12,36,440.00 | 0.00 | 0.00 | 6,22,276.52 | 0.00 |
| March, 2024 | 42,90,633.56 | 0.00 | 0.00 | 10,21,999.00 | 0.00 |
| Total | 96,82,201.56 | 0.00 | 0.00 | 56,75,683.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |