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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:-Dhanori |
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| Opening Balance | 5,44,166.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,43,414.00 | 0.00 |
| May, 2023 | 2,75,920.00 | 0.00 | 0.00 | 80,237.00 | 0.00 |
| June, 2023 | 68,843.00 | 0.00 | 0.00 | 40,360.00 | 0.00 |
| July, 2023 | 10,521.00 | 0.00 | 0.00 | 2,87,151.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,480.00 | 34,480.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,61,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,08,330.00 | 0.00 | 0.00 | 1,67,108.00 | 0.00 |
| February, 2024 | 25,07,714.00 | 0.00 | 0.00 | 9,71,266.90 | 0.00 |
| March, 2024 | 3,53,490.00 | 0.00 | 0.00 | 16,63,440.00 | 0.00 |
| Total | 34,86,558.00 | 0.00 | 0.00 | 33,87,456.90 | 34,480.00 |
| 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 |