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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:-Gudegaon |
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| Opening Balance | 13,09,614.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2023 | 3,18,458.00 | 0.00 | 0.00 | 2,49,700.00 | 0.00 |
| July, 2023 | 15,550.00 | 0.00 | 0.00 | 96,335.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 26,046.00 | 0.00 | 0.00 | 1,28,361.00 | 0.00 |
| October, 2023 | 2,05,162.00 | 0.00 | 0.00 | 17,731.00 | 0.00 |
| November, 2023 | 50,209.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| December, 2023 | 1,13,271.00 | 0.00 | 0.00 | 22,345.00 | 0.00 |
| Januaury, 2024 | 3,79,586.00 | 0.00 | 0.00 | 81,795.00 | 0.00 |
| February, 2024 | 47,109.00 | 0.00 | 0.00 | 81,056.00 | 0.00 |
| March, 2024 | 1,06,889.00 | 0.00 | 0.00 | 4,86,546.70 | 72,000.00 |
| Total | 12,62,280.00 | 0.00 | 0.00 | 12,54,119.70 | 72,000.00 |
| 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 |