eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Pauni,Village Panchayat & Equivalent:-Bhuyar |
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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 |