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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:-Mangli |
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| Opening Balance | 28,03,008.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,012.31 | 0.00 | 0.00 | 2,77,515.00 | 0.00 |
| May, 2023 | 50,819.00 | 0.00 | 0.00 | 66,872.00 | 0.00 |
| June, 2023 | 75,768.72 | 0.00 | 0.00 | 3,88,459.00 | 0.00 |
| July, 2023 | 10,91,014.00 | 0.00 | 0.00 | 5,36,034.00 | 0.00 |
| August, 2023 | 3,74,022.66 | 0.00 | 0.00 | 3,77,862.00 | 0.00 |
| September, 2023 | 1,26,459.00 | 0.00 | 0.00 | 1,22,714.70 | 0.00 |
| October, 2023 | 5,76,214.00 | 0.00 | 0.00 | 14,50,098.00 | 0.00 |
| November, 2023 | 72,591.00 | 0.00 | 0.00 | 88,127.00 | 0.00 |
| December, 2023 | 2,42,004.00 | 0.00 | 0.00 | 1,13,195.00 | 0.00 |
| Januaury, 2024 | 4,46,595.00 | 0.00 | 0.00 | 1,19,854.00 | 0.00 |
| February, 2024 | 1,76,486.00 | 0.00 | 0.00 | 7,01,413.50 | 0.00 |
| March, 2024 | 30,88,264.69 | 0.00 | 0.00 | 20,38,088.40 | 0.00 |
| Total | 64,16,250.38 | 0.00 | 0.00 | 62,80,232.60 | 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 |