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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:-Borgaon |
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| Opening Balance | 11,17,672.40 | ||||
| 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 | 1,27,790.00 | 0.00 |
| June, 2023 | 5,73,431.00 | 0.00 | 0.00 | 3,99,014.00 | 0.00 |
| July, 2023 | 6,84,449.00 | 0.00 | 0.00 | 1,98,691.95 | 0.00 |
| August, 2023 | 44,903.00 | 0.00 | 0.00 | 7,71,514.47 | 0.00 |
| September, 2023 | 21,845.00 | 0.00 | 0.00 | 4,613.00 | 0.00 |
| October, 2023 | 2,42,317.00 | 0.00 | 0.00 | 1,99,579.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,46,380.00 | 0.00 | 0.00 | 2,33,645.10 | 0.00 |
| Januaury, 2024 | 3,17,574.00 | 0.00 | 0.00 | 12,17,837.70 | 0.00 |
| February, 2024 | 11,01,855.00 | 0.00 | 0.00 | 11,42,651.00 | 0.00 |
| March, 2024 | 13,67,050.00 | 0.00 | 0.00 | 7,93,913.00 | 0.00 |
| Total | 56,99,804.00 | 0.00 | 0.00 | 50,89,249.22 | 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 |