eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Pauni,Village Panchayat & Equivalent:-Mendhegaon |
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Opening Balance | 22,33,112.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 41,045.00 | 0.00 | 0.00 | 5,74,531.86 | 0.00 |
May, 2023 | 6,96,678.00 | 0.00 | 0.00 | 22,514.00 | 0.00 |
June, 2023 | 3,75,397.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 9,23,834.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 2,13,652.00 | 0.00 | 0.00 | 3,13,863.60 | 0.00 |
November, 2023 | 3,03,699.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
December, 2023 | 1,726.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
Januaury, 2024 | 1,34,999.00 | 0.00 | 0.00 | 37,070.00 | 0.00 |
February, 2024 | 93,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,30,600.00 | 0.00 | 0.00 | 3,99,544.48 | 0.00 |
Total | 23,91,745.00 | 0.00 | 0.00 | 24,07,357.94 | 0.00 |
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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 |