eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Pauni,Village Panchayat & Equivalent:-Mokhara |
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Opening Balance | 23,30,149.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 17,028.00 | 0.00 | 0.00 | 5,25,774.00 | 0.00 |
May, 2023 | 12,45,145.00 | 0.00 | 0.00 | 12,28,759.00 | 0.00 |
June, 2023 | 20,540.00 | 0.00 | 0.00 | 74,950.72 | 0.00 |
July, 2023 | 5,723.00 | 0.00 | 0.00 | 30,026.00 | 0.00 |
August, 2023 | 11,287.00 | 0.00 | 0.00 | 8,14,103.44 | 0.00 |
September, 2023 | 62,437.00 | 0.00 | 0.00 | 76,457.00 | 0.00 |
October, 2023 | 16,64,633.00 | 0.00 | 0.00 | 15,35,036.00 | 0.00 |
November, 2023 | 24,195.00 | 0.00 | 0.00 | 2,72,090.00 | 0.00 |
December, 2023 | 23,925.00 | 0.00 | 0.00 | 30,298.00 | 0.00 |
Januaury, 2024 | 2,78,708.00 | 0.00 | 0.00 | 81,481.00 | 0.00 |
February, 2024 | 30,254.00 | 0.00 | 0.00 | 4,84,932.30 | 0.00 |
March, 2024 | 6,04,163.18 | 0.00 | 0.00 | 1,47,041.40 | 0.00 |
Total | 39,88,038.18 | 0.00 | 0.00 | 53,00,948.86 | 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 |