eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Pauni,Village Panchayat & Equivalent:-Kalewada |
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Opening Balance | 18,73,105.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 14,900.00 | 0.00 | 0.00 | 2,84,631.00 | 0.00 |
May, 2023 | 13,49,738.00 | 0.00 | 0.00 | 17,325.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 4,26,682.00 | 0.00 |
July, 2023 | 3,75,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,550.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 2,28,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 14,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 73,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,49,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 25,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,02,897.00 | 0.00 | 0.00 | 20,71,192.00 | 0.00 |
Total | 27,36,998.00 | 0.00 | 0.00 | 28,35,330.00 | 0.00 |
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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 |