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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:-Kosara |
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| Opening Balance | 39,98,120.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 27,84,023.00 | 0.00 | 0.00 | 3,49,585.00 | 0.00 |
| June, 2023 | 9,43,695.00 | 0.00 | 0.00 | 1,09,760.00 | 0.00 |
| July, 2023 | 93,053.00 | 0.00 | 0.00 | 2,36,852.00 | 0.00 |
| August, 2023 | 95,555.00 | 0.00 | 0.00 | 15,23,327.00 | 0.00 |
| September, 2023 | 2,46,672.00 | 0.00 | 0.00 | 10,43,994.00 | 0.00 |
| October, 2023 | 6,10,552.00 | 0.00 | 0.00 | 3,15,957.00 | 0.00 |
| November, 2023 | 44,580.00 | 0.00 | 0.00 | 1,55,685.00 | 0.00 |
| December, 2023 | 14,51,585.00 | 0.00 | 0.00 | 1,35,890.00 | 0.00 |
| Januaury, 2024 | 4,90,610.00 | 0.00 | 0.00 | 16,50,255.00 | 0.00 |
| February, 2024 | 4,26,863.00 | 0.00 | 0.00 | 4,24,907.00 | 0.00 |
| March, 2024 | 22,56,411.00 | 0.00 | 0.00 | 8,96,517.00 | 0.00 |
| Total | 94,66,641.00 | 0.00 | 0.00 | 68,42,729.00 | 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 |