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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:-Lonara |
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| Opening Balance | 7,25,128.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,12,442.00 | 0.00 | 0.00 | 15,91,130.80 | 0.00 |
| May, 2023 | 3,47,731.00 | 0.00 | 0.00 | 79,288.00 | 0.00 |
| June, 2023 | 1,32,780.00 | 0.00 | 0.00 | 2,830.00 | 0.00 |
| July, 2023 | 11,09,497.00 | 0.00 | 0.00 | 8,48,813.00 | 6,800.00 |
| August, 2023 | 19,523.00 | 0.00 | 0.00 | 8,20,271.80 | 0.00 |
| September, 2023 | 20,113.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| October, 2023 | 2,85,027.00 | 0.00 | 0.00 | 29,608.00 | 0.00 |
| November, 2023 | 50,606.00 | 0.00 | 0.00 | 22,760.00 | 0.00 |
| December, 2023 | 3,94,584.00 | 0.00 | 0.00 | 3,21,832.64 | 0.00 |
| Januaury, 2024 | 2,12,528.00 | 0.00 | 0.00 | 51,219.00 | 0.00 |
| February, 2024 | 1,75,653.00 | 0.00 | 0.00 | 1,62,945.00 | 0.00 |
| March, 2024 | 8,40,457.00 | 0.00 | 0.00 | 6,11,750.90 | 0.00 |
| Total | 51,00,941.00 | 0.00 | 0.00 | 45,62,439.14 | 6,800.00 |
| 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 |