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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:-Akot |
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| Opening Balance | 16,13,162.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,088.00 | 0.00 | 0.00 | 69,848.00 | 0.00 |
| May, 2023 | 29,48,635.00 | 0.00 | 0.00 | 1,32,434.00 | 0.00 |
| June, 2023 | 4,46,508.00 | 0.00 | 0.00 | 1,23,936.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,12,443.00 | 0.00 | 0.00 | 6,94,098.00 | 0.00 |
| September, 2023 | 7,07,771.00 | 0.00 | 0.00 | 18,82,766.36 | 0.00 |
| October, 2023 | 17,71,616.00 | 0.00 | 0.00 | 14,66,738.00 | 0.00 |
| November, 2023 | 1,39,010.00 | 0.00 | 0.00 | 2,62,171.00 | 0.00 |
| December, 2023 | 9,65,407.00 | 0.00 | 0.00 | 13,90,312.00 | 0.00 |
| Januaury, 2024 | 3,86,942.00 | 0.00 | 0.00 | 84,044.00 | 0.00 |
| February, 2024 | 3,57,729.20 | 0.00 | 0.00 | 5,72,452.00 | 0.00 |
| March, 2024 | 12,96,750.00 | 0.00 | 0.00 | 1,63,672.00 | 0.00 |
| Total | 91,55,899.20 | 0.00 | 0.00 | 68,42,471.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |