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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:-Nerala |
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| Opening Balance | 29,32,793.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,928.00 | 0.00 | 0.00 | 78,661.00 | 0.00 |
| May, 2023 | 15,29,608.00 | 0.00 | 0.00 | 16,21,559.21 | 0.00 |
| June, 2023 | 9,48,123.00 | 0.00 | 0.00 | 85,604.00 | 0.00 |
| July, 2023 | 5,47,735.00 | 0.00 | 0.00 | 7,58,611.00 | 0.00 |
| August, 2023 | 51,711.00 | 0.00 | 0.00 | 1,05,479.00 | 0.00 |
| September, 2023 | 2,14,266.00 | 0.00 | 0.00 | 5,88,973.00 | 0.00 |
| October, 2023 | 5,35,429.00 | 0.00 | 0.00 | 64,866.00 | 0.00 |
| November, 2023 | 8,344.00 | 0.00 | 0.00 | 70,239.00 | 0.00 |
| December, 2023 | 5,01,997.00 | 0.00 | 0.00 | 59,378.00 | 0.00 |
| Januaury, 2024 | 10,35,047.00 | 0.00 | 0.00 | 10,00,757.00 | 0.00 |
| February, 2024 | 2,32,292.00 | 0.00 | 0.00 | 1,07,123.00 | 0.00 |
| March, 2024 | 22,30,375.00 | 0.00 | 0.00 | 20,79,153.60 | 0.00 |
| Total | 78,99,855.00 | 0.00 | 0.00 | 66,20,403.81 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |