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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:-Khairidiwan |
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| Opening Balance | 26,63,263.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,06,431.00 | 0.00 | 0.00 | 1,37,890.00 | 0.00 |
| May, 2023 | 1,21,335.00 | 0.00 | 0.00 | 1,15,538.52 | 0.00 |
| June, 2023 | 57,418.00 | 0.00 | 0.00 | 1,42,422.00 | 0.00 |
| July, 2023 | 34,216.00 | 0.00 | 0.00 | 4,88,345.00 | 0.00 |
| August, 2023 | 31,248.00 | 0.00 | 0.00 | 5,72,793.00 | 0.00 |
| September, 2023 | 68,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,23,970.00 | 0.00 | 0.00 | 62,113.00 | 0.00 |
| November, 2023 | 40,113.00 | 0.00 | 0.00 | 80,271.00 | 0.00 |
| December, 2023 | 21,288.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| Januaury, 2024 | 3,58,428.00 | 0.00 | 0.00 | 69,476.00 | 0.00 |
| February, 2024 | 9,92,109.00 | 0.00 | 0.00 | 9,07,372.70 | 0.00 |
| March, 2024 | 23,37,951.00 | 0.00 | 0.00 | 16,49,887.70 | 0.00 |
| Total | 46,93,418.00 | 0.00 | 0.00 | 42,37,158.92 | 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 |