|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Pauni,Village Panchayat & Equivalent:-Kondha |
|||||
| Opening Balance | 32,73,380.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,02,476.00 | 0.00 |
| May, 2023 | 14,91,301.00 | 0.00 | 0.00 | 24,82,965.80 | 0.00 |
| June, 2023 | 13,52,702.00 | 0.00 | 0.00 | 1,09,324.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,66,857.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,80,365.00 | 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 | 5,22,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 52,77,951.00 | 0.00 | 0.00 | 45,58,404.66 | 0.00 |
| March, 2024 | 59,33,855.00 | 0.00 | 0.00 | 50,68,244.00 | 0.00 |
| Total | 1,53,58,846.00 | 0.00 | 0.00 | 1,29,63,471.46 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |