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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:-Pawana[Bu] |
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| Opening Balance | 3,55,457.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,589.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| May, 2023 | 4,53,931.00 | 0.00 | 0.00 | 1,27,153.00 | 0.00 |
| June, 2023 | 22,816.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2023 | 59,947.00 | 0.00 | 0.00 | 1,26,530.00 | 0.00 |
| August, 2023 | 9,547.00 | 0.00 | 0.00 | 1,11,979.00 | 0.00 |
| September, 2023 | 1,12,788.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| October, 2023 | 6,28,065.00 | 0.00 | 0.00 | 5,25,273.00 | 0.00 |
| November, 2023 | 31,006.00 | 0.00 | 0.00 | 26,740.00 | 0.00 |
| December, 2023 | 6,02,520.00 | 0.00 | 0.00 | 4,27,548.00 | 0.00 |
| Januaury, 2024 | 1,70,248.00 | 0.00 | 0.00 | 40,698.00 | 0.00 |
| February, 2024 | 48,289.00 | 0.00 | 0.00 | 33,520.00 | 0.00 |
| March, 2024 | 11,84,062.00 | 0.00 | 0.00 | 13,34,370.40 | 0.00 |
| Total | 33,46,808.00 | 0.00 | 0.00 | 27,90,411.40 | 0.00 |
| 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 |