|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Pauni,Village Panchayat & Equivalent:-Amgaon |
|||||
| Opening Balance | 11,99,806.02 | ||||
| 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 | 71,645.00 | 0.00 |
| July, 2023 | 2,01,227.00 | 0.00 | 0.00 | 4,80,566.80 | 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 | 4,98,504.00 | 0.00 | 0.00 | 1,74,784.00 | 0.00 |
| November, 2023 | 10,88,286.00 | 0.00 | 0.00 | 14,03,863.00 | 0.00 |
| December, 2023 | 8,37,731.00 | 0.00 | 0.00 | 8,36,774.00 | 0.00 |
| Januaury, 2024 | 1,26,249.00 | 0.00 | 0.00 | 31,183.00 | 0.00 |
| February, 2024 | 46,683.00 | 0.00 | 0.00 | 30,629.80 | 0.00 |
| March, 2024 | 6,79,180.00 | 0.00 | 0.00 | 3,30,914.00 | 0.00 |
| Total | 34,77,860.00 | 0.00 | 0.00 | 33,60,359.60 | 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 |