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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:-Mohari |
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| Opening Balance | 10,46,561.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,951.00 | 0.00 | 0.00 | 1,47,094.00 | 0.00 |
| May, 2023 | 2,45,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,49,118.00 | 0.00 | 0.00 | 2,44,239.60 | 0.00 |
| October, 2023 | 2,46,394.00 | 0.00 | 0.00 | 69,537.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 20,400.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,00,803.00 | 0.00 |
| Januaury, 2024 | 1,65,029.00 | 0.00 | 0.00 | 0.00 | 20,400.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 75,536.00 | 0.00 |
| March, 2024 | 4,46,844.00 | 0.00 | 0.00 | 8,84,902.00 | 0.00 |
| Total | 23,17,285.00 | 0.00 | 0.00 | 17,49,111.60 | 40,800.00 |
| 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 |