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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:-Kurza |
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| Opening Balance | 17,26,302.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,77,541.00 | 0.00 | 0.00 | 6,43,353.00 | 0.00 |
| May, 2023 | 1,82,587.00 | 0.00 | 0.00 | 1,24,331.00 | 0.00 |
| June, 2023 | 61,010.00 | 0.00 | 0.00 | 1,17,700.00 | 0.00 |
| July, 2023 | 52,946.00 | 0.00 | 0.00 | 1,07,486.00 | 0.00 |
| August, 2023 | 56,497.00 | 0.00 | 0.00 | 1,97,083.00 | 0.00 |
| September, 2023 | 1,70,737.00 | 0.00 | 0.00 | 1,73,037.00 | 0.00 |
| October, 2023 | 3,84,258.00 | 0.00 | 0.00 | 19,240.00 | 0.00 |
| November, 2023 | 1,28,762.00 | 0.00 | 0.00 | 1,25,177.00 | 0.00 |
| December, 2023 | 10,18,660.00 | 0.00 | 0.00 | 10,10,410.00 | 0.00 |
| Januaury, 2024 | 4,01,822.00 | 0.00 | 0.00 | 55,408.00 | 0.00 |
| February, 2024 | 4,16,570.00 | 0.00 | 0.00 | 3,28,680.00 | 0.00 |
| March, 2024 | 11,05,502.00 | 0.00 | 0.00 | 3,06,602.00 | 0.00 |
| Total | 43,56,892.00 | 0.00 | 0.00 | 32,08,507.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |