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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:-Kakepar |
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| Opening Balance | 20,83,810.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,91,943.00 | 0.00 | 0.00 | 1,48,459.00 | 0.00 |
| June, 2023 | 2,05,123.00 | 0.00 | 0.00 | 10,00,851.70 | 0.00 |
| July, 2023 | 10,859.00 | 0.00 | 0.00 | 1,56,839.00 | 0.00 |
| August, 2023 | 63,672.00 | 0.00 | 0.00 | 33,544.00 | 0.00 |
| September, 2023 | 19,344.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| October, 2023 | 2,02,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,58,990.00 | 0.00 |
| Januaury, 2024 | 1,35,560.00 | 0.00 | 0.00 | 85,599.00 | 0.00 |
| February, 2024 | 88,701.00 | 0.00 | 0.00 | 99,618.00 | 0.00 |
| March, 2024 | 16,77,576.00 | 0.00 | 0.00 | 11,42,076.20 | 0.00 |
| Total | 27,95,272.00 | 0.00 | 0.00 | 28,53,476.90 | 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 |