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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:-Chichal |
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| Opening Balance | 15,56,722.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,86,549.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| May, 2023 | 11,02,411.00 | 0.00 | 0.00 | 33,425.00 | 0.00 |
| June, 2023 | 1,30,865.00 | 0.00 | 0.00 | 4,82,152.00 | 0.00 |
| July, 2023 | 14,93,483.00 | 0.00 | 0.00 | 14,58,868.00 | 0.00 |
| August, 2023 | 79,877.00 | 0.00 | 0.00 | 1,27,307.00 | 0.00 |
| September, 2023 | 10,17,133.00 | 0.00 | 0.00 | 12,02,343.00 | 0.00 |
| October, 2023 | 7,49,311.00 | 0.00 | 0.00 | 1,32,037.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,46,000.00 | 0.00 |
| Januaury, 2024 | 23,70,365.20 | 0.00 | 0.00 | 21,90,495.00 | 0.00 |
| February, 2024 | 1,46,827.00 | 0.00 | 0.00 | 3,56,570.00 | 0.00 |
| March, 2024 | 17,01,856.00 | 0.00 | 0.00 | 5,83,636.00 | 0.00 |
| Total | 93,78,677.20 | 0.00 | 0.00 | 70,29,033.00 | 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 |