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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:-Nilaj |
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| Opening Balance | 46,42,712.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,205.00 | 0.00 | 0.00 | 14,989.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,14,783.00 | 0.00 | 0.00 | 7,18,962.00 | 0.00 |
| July, 2023 | 2,100.00 | 0.00 | 0.00 | 66,191.00 | 0.00 |
| August, 2023 | 7,402.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| September, 2023 | 3,052.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| October, 2023 | 14,97,484.00 | 0.00 | 0.00 | 19,560.00 | 0.00 |
| November, 2023 | 8,559.34 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| December, 2023 | 26,850.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| Januaury, 2024 | 1,79,279.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 4,88,026.00 | 0.00 | 0.00 | 34,940.00 | 0.00 |
| March, 2024 | 15,81,608.00 | 0.00 | 0.00 | 22,37,738.00 | 2,90,660.00 |
| Total | 44,13,348.34 | 0.00 | 0.00 | 31,22,320.00 | 2,90,660.00 |
| 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 |