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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:-Palorachuras |
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| Opening Balance | 13,86,677.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,09,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,03,965.00 | 0.00 | 0.00 | 15,79,156.00 | 0.00 |
| June, 2023 | 13,65,469.00 | 0.00 | 0.00 | 14,85,382.00 | 0.00 |
| July, 2023 | 1,24,807.00 | 0.00 | 0.00 | 28,458.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,80,406.00 | 0.00 | 0.00 | 9,93,859.00 | 0.00 |
| October, 2023 | 3,64,384.00 | 0.00 | 0.00 | 71,063.52 | 0.00 |
| November, 2023 | 74,651.00 | 0.00 | 0.00 | 2,26,100.00 | 0.00 |
| December, 2023 | 3,78,607.00 | 0.00 | 0.00 | 3,13,726.00 | 0.00 |
| Januaury, 2024 | 3,13,355.00 | 0.00 | 0.00 | 2,46,267.44 | 0.00 |
| February, 2024 | 9,71,672.00 | 0.00 | 0.00 | 11,82,068.44 | 0.00 |
| March, 2024 | 18,94,385.00 | 0.00 | 0.00 | 3,50,872.00 | 0.00 |
| Total | 87,81,676.00 | 0.00 | 0.00 | 64,76,952.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |