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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:-Gose[Bu] |
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| Opening Balance | 26,88,030.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,36,057.00 | 0.00 | 0.00 | 44,913.00 | 0.00 |
| June, 2023 | 40,658.00 | 0.00 | 0.00 | 66,765.00 | 0.00 |
| July, 2023 | 1,09,367.00 | 0.00 | 0.00 | 1,06,951.00 | 0.00 |
| August, 2023 | 52,463.00 | 0.00 | 0.00 | 56,087.00 | 0.00 |
| September, 2023 | 84,952.00 | 0.00 | 0.00 | 17,335.00 | 0.00 |
| October, 2023 | 28,61,300.00 | 0.00 | 0.00 | 26,68,677.00 | 0.00 |
| November, 2023 | 16,544.00 | 0.00 | 0.00 | 57,836.00 | 0.00 |
| December, 2023 | 61,191.00 | 0.00 | 0.00 | 1,71,265.00 | 0.00 |
| Januaury, 2024 | 8,64,935.00 | 0.00 | 0.00 | 70,586.00 | 0.00 |
| February, 2024 | 3,98,496.00 | 0.00 | 0.00 | 4,48,769.00 | 0.00 |
| March, 2024 | 13,19,845.00 | 0.00 | 0.00 | 1,20,337.80 | 0.00 |
| Total | 62,07,179.00 | 0.00 | 0.00 | 38,29,521.80 | 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 |