eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Bhandara,Block Panchayat & Equivalent:-Pauni,Village Panchayat & Equivalent:-Bhuyar
Opening Balance 45,53,807.52
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 47,532.40 0.00 0.00 3,72,778.32 0.00
May, 2023 1,60,421.00 0.00 0.00 82,977.00 0.00
June, 2023 15,790.00 0.00 0.00 3,68,287.00 0.00
July, 2023 28,327.00 0.00 0.00 1,07,801.70 0.00
August, 2023 1,19,901.00 0.00 0.00 41,005.00 0.00
September, 2023 19,419.00 0.00 0.00 65,467.00 0.00
October, 2023 5,92,182.00 0.00 0.00 40,567.70 0.00
November, 2023 88,069.00 0.00 0.00 74,724.00 0.00
December, 2023 3,48,851.00 0.00 0.00 60,243.60 0.00
Januaury, 2024 9,46,516.00 0.00 0.00 1,29,757.00 0.00
February, 2024 2,37,323.00 0.00 0.00 5,55,274.00 0.00
March, 2024 21,01,982.00 0.00 0.00 15,51,021.00 0.00
Total 47,06,313.40 0.00 0.00 34,49,903.32 0.00
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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