|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Pauni,Village Panchayat & Equivalent:-Asagaon |
|||||
| Opening Balance | 50,88,708.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,60,364.00 | 0.00 | 0.00 | 38,85,178.00 | 1,24,479.00 |
| June, 2023 | 9,55,690.00 | 0.00 | 0.00 | 1,80,280.00 | 0.00 |
| July, 2023 | 16,18,191.00 | 0.00 | 0.00 | 12,99,037.00 | 0.00 |
| August, 2023 | 13,33,673.00 | 0.00 | 0.00 | 26,48,739.31 | 0.00 |
| September, 2023 | 16,99,899.00 | 0.00 | 0.00 | 8,45,868.00 | 0.00 |
| October, 2023 | 8,91,429.00 | 0.00 | 0.00 | 29,683.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,944.00 | 0.00 |
| Januaury, 2024 | 8,83,984.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,12,236.00 | 0.00 | 0.00 | 3,62,825.00 | 0.00 |
| March, 2024 | 41,58,671.36 | 0.00 | 0.00 | 10,58,715.23 | 0.00 |
| Total | 1,45,14,137.66 | 0.00 | 0.00 | 1,08,18,269.54 | 1,24,479.00 |
| 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 |