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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:-Sedi-Somanala |
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| Opening Balance | 13,01,168.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,90,022.00 | 0.00 | 0.00 | 2,20,075.20 | 0.00 |
| June, 2023 | 24,434.00 | 0.00 | 0.00 | 68,385.00 | 0.00 |
| July, 2023 | 2,400.00 | 0.00 | 0.00 | 4,40,238.00 | 0.00 |
| August, 2023 | 6,966.00 | 0.00 | 0.00 | 4,130.00 | 0.00 |
| September, 2023 | 2,855.00 | 0.00 | 0.00 | 11,955.00 | 0.00 |
| October, 2023 | 3,11,961.00 | 0.00 | 0.00 | 1,975.00 | 0.00 |
| November, 2023 | 12,38,121.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2023 | 74,080.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| Januaury, 2024 | 3,88,505.00 | 0.00 | 0.00 | 16,337.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,83,844.00 | 0.00 |
| March, 2024 | 20,46,706.00 | 0.00 | 0.00 | 22,09,426.00 | 0.00 |
| Total | 46,86,050.00 | 0.00 | 0.00 | 36,75,065.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |