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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:-Malachi (Punarvasan) |
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| Opening Balance | 10,58,284.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,647.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| May, 2023 | 2,02,678.00 | 0.00 | 0.00 | 9,520.00 | 0.00 |
| June, 2023 | 7,258.00 | 0.00 | 0.00 | 43,099.00 | 0.00 |
| July, 2023 | 2,029.00 | 0.00 | 0.00 | 2,290.00 | 0.00 |
| August, 2023 | 21,764.00 | 0.00 | 0.00 | 1,28,709.00 | 0.00 |
| September, 2023 | 3,55,565.00 | 0.00 | 0.00 | 27,960.00 | 0.00 |
| October, 2023 | 52,245.00 | 0.00 | 0.00 | 9,28,955.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,145.00 | 0.00 | 0.00 | 1,973.00 | 0.00 |
| Januaury, 2024 | 33,208.00 | 0.00 | 0.00 | 3,060.00 | 0.00 |
| February, 2024 | 35,235.00 | 0.00 | 0.00 | 11,210.00 | 0.00 |
| March, 2024 | 1,91,359.00 | 0.00 | 0.00 | 1,05,177.00 | 0.00 |
| Total | 9,87,133.00 | 0.00 | 0.00 | 12,62,553.00 | 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 |