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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[Khurd] |
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| Opening Balance | 13,65,872.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,75,937.00 | 0.00 | 0.00 | 14,805.00 | 0.00 |
| May, 2023 | 1,13,443.00 | 0.00 | 0.00 | 1,08,580.00 | 0.00 |
| June, 2023 | 3,464.00 | 0.00 | 0.00 | 24,579.80 | 0.00 |
| July, 2023 | 11,922.00 | 0.00 | 0.00 | 53,079.40 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,03,621.44 | 0.00 | 0.00 | 9,03,240.40 | 0.00 |
| October, 2023 | 2,32,907.00 | 0.00 | 0.00 | 9,867.00 | 0.00 |
| November, 2023 | 13,691.00 | 0.00 | 0.00 | 67,608.00 | 0.00 |
| December, 2023 | 4,74,819.00 | 0.00 | 0.00 | 4,62,205.00 | 0.00 |
| Januaury, 2024 | 1,87,906.00 | 0.00 | 0.00 | 29,399.00 | 0.00 |
| February, 2024 | 22,347.00 | 0.00 | 0.00 | 19,715.00 | 0.00 |
| March, 2024 | 4,85,661.00 | 0.00 | 0.00 | 8,61,921.10 | 0.00 |
| Total | 24,25,718.44 | 0.00 | 0.00 | 25,54,999.70 | 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 |