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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:-Junona |
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| Opening Balance | 7,46,783.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,768.00 | 0.00 | 0.00 | 23,260.00 | 0.00 |
| May, 2023 | 12,952.00 | 0.00 | 0.00 | 19,581.00 | 0.00 |
| June, 2023 | 32,451.00 | 0.00 | 0.00 | 1,70,080.00 | 0.00 |
| July, 2023 | 23,83,506.00 | 0.00 | 0.00 | 15,87,899.04 | 0.00 |
| August, 2023 | 1,14,072.00 | 0.00 | 0.00 | 6,08,656.00 | 0.00 |
| September, 2023 | 1,45,800.00 | 0.00 | 0.00 | 23,770.80 | 0.00 |
| October, 2023 | 2,33,232.00 | 0.00 | 0.00 | 3,29,305.00 | 0.00 |
| November, 2023 | 70,012.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| December, 2023 | 1,00,387.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| Januaury, 2024 | 3,19,986.00 | 0.00 | 0.00 | 1,76,709.00 | 0.00 |
| February, 2024 | 1,23,396.00 | 0.00 | 0.00 | 69,036.70 | 0.00 |
| March, 2024 | 6,88,105.00 | 0.00 | 0.00 | 2,00,978.00 | 0.00 |
| Total | 42,40,667.00 | 0.00 | 0.00 | 32,45,275.54 | 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 |