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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:-Kodurli |
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| Opening Balance | 25,86,888.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 200.00 | 0.00 | 0.00 | 28,720.00 | 0.00 |
| June, 2023 | 10,63,844.00 | 0.00 | 0.00 | 5,55,797.00 | 0.00 |
| July, 2023 | 38,917.00 | 0.00 | 0.00 | 5,92,489.70 | 0.00 |
| August, 2023 | 19,359.00 | 0.00 | 0.00 | 3,06,004.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,94,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,02,933.00 | 0.00 | 0.00 | 9,14,076.40 | 0.00 |
| February, 2024 | 3,63,423.00 | 0.00 | 0.00 | 6,110.00 | 0.00 |
| March, 2024 | 8,53,596.00 | 0.00 | 24,174.80 | 2,10,135.40 | 0.00 |
| Total | 30,42,213.00 | 0.00 | 24,174.80 | 26,13,332.50 | 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 |