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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:-Bhawad |
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| Opening Balance | 10,94,157.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,08,616.09 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2023 | 4,34,835.00 | 0.00 | 0.00 | 64,669.00 | 0.00 |
| June, 2023 | 54,906.00 | 0.00 | 0.00 | 79,899.00 | 0.00 |
| July, 2023 | 25,156.00 | 0.00 | 0.00 | 1,66,797.00 | 0.00 |
| August, 2023 | 34,255.00 | 0.00 | 0.00 | 76,255.00 | 0.00 |
| September, 2023 | 54,153.00 | 0.00 | 0.00 | 56,776.00 | 0.00 |
| October, 2023 | 13,15,493.00 | 0.00 | 0.00 | 1,90,489.00 | 0.00 |
| November, 2023 | 27,625.00 | 0.00 | 0.00 | 58,844.00 | 0.00 |
| December, 2023 | 56,188.00 | 0.00 | 0.00 | 4,35,162.00 | 0.00 |
| Januaury, 2024 | 3,50,939.00 | 0.00 | 0.00 | 98,661.00 | 0.00 |
| February, 2024 | 1,06,963.00 | 0.00 | 0.00 | 1,40,336.00 | 0.00 |
| March, 2024 | 13,93,034.00 | 0.00 | 0.00 | 13,40,239.00 | 0.00 |
| Total | 41,62,163.09 | 0.00 | 0.00 | 27,28,627.00 | 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 |