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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:-Kormbhi |
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| Opening Balance | 8,74,562.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,86,760.00 | 0.00 |
| May, 2023 | 2,67,507.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| June, 2023 | 8,06,610.00 | 0.00 | 0.00 | 1,33,480.00 | 0.00 |
| July, 2023 | 59.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,000.00 | 0.00 | 0.00 | 41,540.00 | 0.00 |
| September, 2023 | 2,98,248.00 | 0.00 | 0.00 | 2,39,535.00 | 0.00 |
| October, 2023 | 2,50,970.00 | 0.00 | 0.00 | 2,24,733.00 | 0.00 |
| November, 2023 | 2,60,684.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| December, 2023 | 30,04,882.00 | 0.00 | 0.00 | 6,893.00 | 0.00 |
| Januaury, 2024 | 5,18,914.00 | 0.00 | 0.00 | 20,017.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,28,407.00 | 0.00 | 0.00 | 2,84,699.00 | 0.00 |
| Total | 62,50,281.00 | 0.00 | 0.00 | 16,13,357.00 | 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 |