eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Pauni,Village Panchayat & Equivalent:-Kesalwada |
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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 |