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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:-Piplagaon |
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| Opening Balance | 21,10,077.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,405.00 | 0.00 | 0.00 | 1,91,850.00 | 0.00 |
| June, 2023 | 1,13,650.00 | 0.00 | 0.00 | 2,43,182.00 | 0.00 |
| July, 2023 | 51,856.00 | 0.00 | 0.00 | 33,972.00 | 0.00 |
| August, 2023 | 22,623.00 | 0.00 | 0.00 | 1,32,767.00 | 0.00 |
| September, 2023 | 1,56,408.00 | 0.00 | 0.00 | 1,93,202.80 | 0.00 |
| October, 2023 | 3,87,978.00 | 0.00 | 0.00 | 62,206.00 | 0.00 |
| November, 2023 | 75,643.00 | 0.00 | 0.00 | 1,95,174.00 | 0.00 |
| December, 2023 | 61,771.00 | 0.00 | 0.00 | 21,585.00 | 0.00 |
| Januaury, 2024 | 2,80,633.00 | 0.00 | 0.00 | 69,435.00 | 0.00 |
| February, 2024 | 1,15,109.00 | 0.00 | 0.00 | 33,305.00 | 0.00 |
| March, 2024 | 9,04,967.00 | 0.00 | 0.00 | 2,97,938.80 | 0.00 |
| Total | 21,95,843.00 | 0.00 | 0.00 | 14,74,617.60 | 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 |