|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Pauni,Village Panchayat & Equivalent:-Bhojapur |
|||||
| Opening Balance | 37,89,398.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,953.00 | 0.00 | 0.00 | 2,86,194.00 | 0.00 |
| June, 2023 | 8,05,445.00 | 0.00 | 0.00 | 1,43,537.00 | 0.00 |
| July, 2023 | 39,13,120.00 | 0.00 | 0.00 | 40,04,672.90 | 0.00 |
| August, 2023 | 51,416.00 | 0.00 | 0.00 | 6,32,616.00 | 0.00 |
| September, 2023 | 18,284.00 | 0.00 | 0.00 | 66,031.70 | 0.00 |
| October, 2023 | 4,50,282.00 | 0.00 | 0.00 | 3,82,906.00 | 0.00 |
| November, 2023 | 2,54,804.00 | 0.00 | 0.00 | 2,54,245.16 | 0.00 |
| December, 2023 | 10,860.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Januaury, 2024 | 13,04,713.00 | 0.00 | 0.00 | 9,73,279.60 | 0.00 |
| February, 2024 | 12,44,596.00 | 0.00 | 0.00 | 37,033.70 | 0.00 |
| March, 2024 | 22,58,518.39 | 0.00 | 0.00 | 23,82,659.70 | 0.00 |
| Total | 1,03,30,828.39 | 0.00 | 0.00 | 91,64,975.76 | 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 |