|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Pauni,Village Panchayat & Equivalent:-Bhendara |
|||||
| Opening Balance | 21,83,624.60 | ||||
| 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 | 11,81,534.00 | 0.00 | 0.00 | 1,83,207.00 | 0.00 |
| July, 2023 | 10,07,522.00 | 0.00 | 0.00 | 11,21,091.00 | 0.00 |
| August, 2023 | 4,86,183.00 | 0.00 | 0.00 | 1,70,002.60 | 0.00 |
| September, 2023 | 4,95,011.00 | 0.00 | 0.00 | 4,82,909.39 | 0.00 |
| October, 2023 | 13,70,713.00 | 0.00 | 0.00 | 16,16,163.23 | 0.00 |
| November, 2023 | 90,374.00 | 0.00 | 0.00 | 94,665.99 | 0.00 |
| December, 2023 | 3,76,852.00 | 0.00 | 0.00 | 5,17,861.00 | 0.00 |
| Januaury, 2024 | 7,62,676.00 | 0.00 | 0.00 | 5,24,390.46 | 0.00 |
| February, 2024 | 2,19,698.00 | 0.00 | 0.00 | 12,547.83 | 0.00 |
| March, 2024 | 34,41,163.00 | 0.00 | 0.00 | 34,50,776.92 | 0.00 |
| Total | 94,31,726.00 | 0.00 | 0.00 | 81,73,615.42 | 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 |