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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:-Gosekhurd |
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| Opening Balance | 20,53,309.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,16,609.00 | 0.00 | 0.00 | 21,72,366.60 | 0.00 |
| May, 2023 | 70,654.00 | 0.00 | 0.00 | 59,052.00 | 0.00 |
| June, 2023 | 6,53,808.00 | 0.00 | 0.00 | 58,735.00 | 0.00 |
| July, 2023 | 2,85,010.00 | 0.00 | 0.00 | 6,40,465.00 | 0.00 |
| August, 2023 | 13,023.00 | 0.00 | 0.00 | 3,05,367.00 | 0.00 |
| September, 2023 | 24,835.00 | 0.00 | 0.00 | 19,830.00 | 0.00 |
| October, 2023 | 2,80,325.00 | 0.00 | 0.00 | 30,324.00 | 0.00 |
| November, 2023 | 97,795.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| December, 2023 | 1,01,182.00 | 0.00 | 0.00 | 15,094.00 | 0.00 |
| Januaury, 2024 | 2,01,294.00 | 0.00 | 0.00 | 1,54,698.00 | 0.00 |
| February, 2024 | 2,66,573.00 | 0.00 | 0.00 | 22,310.00 | 0.00 |
| March, 2024 | 10,94,190.00 | 0.00 | 0.00 | 12,30,766.60 | 0.00 |
| Total | 47,05,298.00 | 0.00 | 0.00 | 47,89,708.20 | 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 |