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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:-Ruyad |
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| Opening Balance | 24,28,843.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,449.00 | 0.00 | 0.00 | 72,870.00 | 0.00 |
| May, 2023 | 42,106.00 | 0.00 | 0.00 | 31,920.00 | 0.00 |
| June, 2023 | 29,262.00 | 0.00 | 0.00 | 61,490.00 | 0.00 |
| July, 2023 | 7,740.00 | 0.00 | 0.00 | 39,234.00 | 0.00 |
| August, 2023 | 16,92,838.00 | 0.00 | 0.00 | 16,58,317.00 | 0.00 |
| September, 2023 | 2,84,223.00 | 0.00 | 0.00 | 51,425.00 | 0.00 |
| October, 2023 | 2,04,165.00 | 0.00 | 0.00 | 62,605.00 | 0.00 |
| November, 2023 | 30,117.00 | 0.00 | 0.00 | 1,93,543.00 | 10,150.00 |
| December, 2023 | 18,47,905.00 | 0.00 | 0.00 | 1,01,754.00 | 0.00 |
| Januaury, 2024 | 2,14,520.00 | 0.00 | 0.00 | 90,220.00 | 0.00 |
| February, 2024 | 90,812.00 | 0.00 | 0.00 | 5,280.00 | 0.00 |
| March, 2024 | 5,38,224.00 | 0.00 | 0.00 | 45,237.00 | 0.00 |
| Total | 50,15,361.00 | 0.00 | 0.00 | 24,13,895.00 | 10,150.00 |
| 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 |