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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:-Ranala |
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| Opening Balance | 9,39,393.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,000.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| May, 2023 | 5,286.00 | 0.00 | 0.00 | 30,509.00 | 0.00 |
| June, 2023 | 3,97,106.00 | 0.00 | 0.00 | 1,490.00 | 0.00 |
| July, 2023 | 49,913.00 | 0.00 | 0.00 | 1,11,303.50 | 0.00 |
| August, 2023 | 17,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,32,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,53,241.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2024 | 2,66,069.00 | 0.00 | 0.00 | 4,48,238.00 | 0.00 |
| March, 2024 | 6,30,695.00 | 0.00 | 0.00 | 6,31,790.70 | 0.00 |
| Total | 17,79,379.00 | 0.00 | 0.00 | 13,13,531.20 | 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 |