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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:-Betala |
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| Opening Balance | 29,28,366.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,22,426.00 | 0.00 | 0.00 | 67,084.00 | 0.00 |
| May, 2023 | 3,21,023.00 | 0.00 | 0.00 | 5,588.00 | 0.00 |
| June, 2023 | 5,773.00 | 0.00 | 0.00 | 1,36,798.00 | 0.00 |
| July, 2023 | 73,384.00 | 0.00 | 0.00 | 1,97,097.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,33,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,49,628.00 | 0.00 | 0.00 | 11,46,450.00 | 0.00 |
| November, 2023 | 12,540.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| December, 2023 | 12,932.00 | 0.00 | 0.00 | 9,878.00 | 0.00 |
| Januaury, 2024 | 2,43,979.00 | 0.00 | 0.00 | 9,540.00 | 0.00 |
| February, 2024 | 36,250.00 | 0.00 | 0.00 | 12,499.00 | 0.00 |
| March, 2024 | 7,32,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,10,153.00 | 0.00 | 0.00 | 19,21,384.00 | 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 |