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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:-Itgaon |
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| Opening Balance | 15,36,721.82 | ||||
| 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 | 4,58,936.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,39,935.00 | 0.00 | 0.00 | 1,52,803.00 | 0.00 |
| August, 2023 | 11,935.00 | 0.00 | 0.00 | 1,80,280.00 | 0.00 |
| September, 2023 | 26,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,05,727.00 | 0.00 | 0.00 | 1,640.00 | 0.00 |
| November, 2023 | 4,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 53,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,63,244.50 | 0.00 | 0.00 | 1,63,011.00 | 0.00 |
| February, 2024 | 1,28,621.00 | 0.00 | 0.00 | 7,195.00 | 0.00 |
| March, 2024 | 8,79,660.00 | 0.00 | 0.00 | 1,67,417.00 | 0.00 |
| Total | 17,13,602.50 | 0.00 | 0.00 | 11,31,282.00 | 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 |