|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Pauni,Village Panchayat & Equivalent:-Chikhali |
|||||
| Opening Balance | 7,64,330.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,579.00 | 0.00 | 0.00 | 11,395.00 | 0.00 |
| May, 2023 | 9,966.00 | 0.00 | 0.00 | 57,821.80 | 0.00 |
| June, 2023 | 3,92,361.00 | 0.00 | 0.00 | 1,88,199.00 | 0.00 |
| July, 2023 | 21,712.00 | 0.00 | 0.00 | 5,210.00 | 0.00 |
| August, 2023 | 45,218.00 | 0.00 | 0.00 | 3,41,363.00 | 0.00 |
| September, 2023 | 49,622.00 | 0.00 | 0.00 | 31,854.00 | 0.00 |
| October, 2023 | 2,15,082.00 | 0.00 | 0.00 | 24,563.00 | 0.00 |
| November, 2023 | 3,376.00 | 0.00 | 0.00 | 17,060.00 | 0.00 |
| December, 2023 | 24,198.00 | 0.00 | 0.00 | 17,478.00 | 0.00 |
| Januaury, 2024 | 1,87,889.00 | 0.00 | 0.00 | 20,847.00 | 0.00 |
| February, 2024 | 70,847.16 | 0.00 | 0.00 | 75,026.00 | 0.00 |
| March, 2024 | 9,71,741.00 | 0.00 | 0.00 | 3,85,909.40 | 0.00 |
| Total | 20,37,591.16 | 0.00 | 0.00 | 11,76,726.20 | 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 |