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