eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Bhandara,Block Panchayat & Equivalent:-Pauni,Village Panchayat & Equivalent:-Kesalwada
Opening Balance 12,96,160.70
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 75,127.00 0.00 0.00 9,35,130.00 0.00
May, 2023 4,59,967.00 0.00 0.00 51,670.00 0.00
June, 2023 24,819.00 0.00 0.00 61,880.80 0.00
July, 2023 2,23,145.00 0.00 0.00 1,36,922.00 0.00
August, 2023 68,503.00 0.00 0.00 73,237.00 0.00
September, 2023 18,271.00 0.00 0.00 7,340.00 0.00
October, 2023 2,75,222.00 0.00 0.00 2,39,992.00 0.00
November, 2023 9,02,896.00 0.00 0.00 8,76,977.00 0.00
December, 2023 1,26,597.00 0.00 0.00 88,200.00 0.00
Januaury, 2024 2,56,257.00 0.00 0.00 34,678.22 0.00
February, 2024 7,42,404.00 0.00 0.00 40,410.00 0.00
March, 2024 20,30,010.00 0.00 0.00 23,02,713.40 0.00
Total 52,03,218.00 0.00 0.00 48,49,150.42 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