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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:-Sawarla |
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| Opening Balance | 24,39,338.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,23,208.00 | 0.00 | 0.00 | 1,60,696.00 | 55,598.00 |
| June, 2023 | 2,94,017.00 | 0.00 | 0.00 | 19,953.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,71,330.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,35,664.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 4,23,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,21,110.00 | 10,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,83,968.00 | 0.00 | 0.00 | 2,66,895.00 | 0.00 |
| February, 2024 | 1,66,852.00 | 0.00 | 0.00 | 2,24,293.00 | 0.00 |
| March, 2024 | 28,04,886.00 | 0.00 | 0.00 | 27,76,635.00 | 0.00 |
| Total | 43,96,905.00 | 0.00 | 0.00 | 44,86,576.00 | 65,598.00 |
| 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 |