|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Pauni,Village Panchayat & Equivalent:-Piandri |
|||||
| Opening Balance | 15,67,078.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,990.00 | 0.00 | 0.00 | 51,639.80 | 0.00 |
| May, 2023 | 3,09,186.00 | 0.00 | 0.00 | 1,11,811.00 | 0.00 |
| June, 2023 | 15,674.00 | 0.00 | 0.00 | 1,22,178.00 | 0.00 |
| July, 2023 | 2,35,062.00 | 0.00 | 0.00 | 1,65,757.00 | 0.00 |
| August, 2023 | 73,175.00 | 0.00 | 0.00 | 2,75,410.00 | 0.00 |
| September, 2023 | 3,54,248.00 | 0.00 | 0.00 | 3,44,042.00 | 0.00 |
| October, 2023 | 3,26,107.00 | 0.00 | 0.00 | 2,28,763.00 | 0.00 |
| November, 2023 | 27,640.00 | 0.00 | 0.00 | 83,065.00 | 0.00 |
| December, 2023 | 13,472.00 | 0.00 | 0.00 | 20,736.00 | 0.00 |
| Januaury, 2024 | 2,17,004.00 | 0.00 | 0.00 | 9,910.00 | 0.00 |
| February, 2024 | 1,72,534.00 | 0.00 | 0.00 | 8,845.00 | 0.00 |
| March, 2024 | 8,99,960.00 | 0.00 | 0.00 | 4,04,617.00 | 0.00 |
| Total | 26,86,052.00 | 0.00 | 0.00 | 18,26,773.80 | 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 |