|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Pauni,Village Panchayat & Equivalent:-Bachewadi |
|||||
| Opening Balance | 4,89,461.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,06,228.00 | 0.00 | 0.00 | 2,775.00 | 0.00 |
| June, 2023 | 1,08,966.00 | 0.00 | 0.00 | 1,66,057.80 | 0.00 |
| July, 2023 | 2,78,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2023 | 8,73,053.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| September, 2023 | 31,125.00 | 0.00 | 0.00 | 1,12,382.00 | 0.00 |
| October, 2023 | 1,55,316.00 | 0.00 | 0.00 | 52,650.00 | 0.00 |
| November, 2023 | 41,635.00 | 0.00 | 0.00 | 29,710.00 | 0.00 |
| December, 2023 | 26,561.00 | 0.00 | 0.00 | 2,263.00 | 0.00 |
| Januaury, 2024 | 1,01,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,31,315.00 | 0.00 |
| March, 2024 | 13,31,447.00 | 0.00 | 0.00 | 9,05,042.00 | 0.00 |
| Total | 30,53,942.00 | 0.00 | 0.00 | 14,50,244.80 | 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 |