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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:-Minsi |
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| Opening Balance | 20,78,706.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,800.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,55,696.00 | 0.00 | 0.00 | 5,01,626.00 | 0.00 |
| July, 2023 | 32,433.00 | 0.00 | 0.00 | 1,32,799.00 | 0.00 |
| August, 2023 | 47,429.00 | 0.00 | 0.00 | 32,530.00 | 0.00 |
| September, 2023 | 17,531.00 | 0.00 | 0.00 | 1,10,226.00 | 0.00 |
| October, 2023 | 7,39,676.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| November, 2023 | 4,97,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 58,553.00 | 0.00 | 0.00 | 3,670.00 | 0.00 |
| Januaury, 2024 | 2,12,880.00 | 0.00 | 0.00 | 65,137.00 | 0.00 |
| February, 2024 | 7,461.00 | 0.00 | 0.00 | 24,164.00 | 0.00 |
| March, 2024 | 6,71,632.29 | 0.00 | 0.00 | 12,82,136.00 | 0.00 |
| Total | 29,60,485.29 | 0.00 | 0.00 | 21,92,838.00 | 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 |