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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:-Khatkheda |
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| Opening Balance | 18,84,265.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,70,346.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,94,324.00 | 0.00 |
| June, 2023 | 3,26,395.00 | 0.00 | 0.00 | 32,920.00 | 0.00 |
| July, 2023 | 3,32,398.00 | 0.00 | 0.00 | 4,15,319.00 | 0.00 |
| August, 2023 | 26,573.00 | 0.00 | 0.00 | 38,919.00 | 0.00 |
| September, 2023 | 17,871.00 | 0.00 | 0.00 | 25,933.00 | 0.00 |
| October, 2023 | 2,13,209.00 | 0.00 | 0.00 | 12,663.00 | 0.00 |
| November, 2023 | 75,450.00 | 0.00 | 0.00 | 41,155.00 | 0.00 |
| December, 2023 | 5,41,224.00 | 0.00 | 0.00 | 6,02,639.50 | 0.00 |
| Januaury, 2024 | 1,84,881.00 | 0.00 | 0.00 | 1,44,806.00 | 0.00 |
| February, 2024 | 79,210.00 | 0.00 | 0.00 | 50,341.00 | 0.00 |
| March, 2024 | 3,45,190.00 | 0.00 | 0.00 | 85,833.00 | 0.00 |
| Total | 21,42,401.00 | 0.00 | 0.00 | 24,15,198.50 | 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 |