|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Pauni,Village Panchayat & Equivalent:-Bamhni |
|||||
| Opening Balance | 10,36,208.39 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,98,599.00 | 0.00 | 0.00 | 2,11,337.70 | 0.00 |
| September, 2023 | 68,558.00 | 0.00 | 0.00 | 15,82,023.02 | 0.00 |
| October, 2023 | 2,72,955.00 | 0.00 | 0.00 | 96,745.00 | 0.00 |
| November, 2023 | 43,889.00 | 0.00 | 0.00 | 1,43,891.80 | 0.00 |
| December, 2023 | 50,194.00 | 0.00 | 0.00 | 46,030.40 | 0.00 |
| Januaury, 2024 | 1,49,377.00 | 0.00 | 0.00 | 56,965.00 | 0.00 |
| February, 2024 | 1,14,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,27,578.00 | 0.00 | 0.00 | 4,94,003.50 | 0.00 |
| Total | 31,26,045.00 | 0.00 | 0.00 | 26,30,996.42 | 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 |