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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:-Chakara |
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| Opening Balance | 13,03,976.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,621.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| May, 2023 | 9,95,252.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2023 | 1,05,566.00 | 0.00 | 0.00 | 8,01,500.00 | 0.00 |
| July, 2023 | 22,343.00 | 0.00 | 0.00 | 1,06,746.00 | 0.00 |
| August, 2023 | 11,154.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| September, 2023 | 12,962.00 | 0.00 | 0.00 | 65,417.00 | 0.00 |
| October, 2023 | 1,54,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,13,125.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| December, 2023 | 7,775.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| Januaury, 2024 | 1,25,591.00 | 0.00 | 0.00 | 52,227.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,072.00 | 0.00 |
| March, 2024 | 3,83,274.00 | 0.00 | 0.00 | 4,41,099.00 | 0.00 |
| Total | 21,39,999.00 | 0.00 | 0.00 | 15,24,178.00 | 0.00 |
| Back | |||||
| 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 |