eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Bhandara,Block Panchayat & Equivalent:-Pauni,Village Panchayat & Equivalent:-Bramhi
Opening Balance 32,98,507.89
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 16,94,475.00 0.00 0.00 12,95,051.80 0.00
May, 2023 4,58,422.00 0.00 0.00 606.41 0.00
June, 2023 59,040.00 0.00 0.00 77,770.00 0.00
July, 2023 53,533.00 0.00 0.00 5,04,571.00 0.00
August, 2023 35,002.00 0.00 0.00 6,02,204.00 0.00
September, 2023 10,33,029.00 0.00 0.00 10,87,513.00 0.00
October, 2023 4,80,609.00 0.00 0.00 92,248.00 0.00
November, 2023 1,06,617.00 0.00 0.00 69,960.00 0.00
December, 2023 16,04,733.00 0.00 0.00 14,56,580.10 0.00
Januaury, 2024 3,36,360.00 0.00 0.00 75,502.00 0.00
February, 2024 10,78,850.00 0.00 0.00 10,74,681.24 0.00
March, 2024 22,48,719.00 0.00 0.00 20,47,532.42 0.00
Total 91,89,389.00 0.00 0.00 83,84,219.97 0.00
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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