|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Pauni,Village Panchayat & Equivalent:-Sendribu |
|||||
| Opening Balance | 9,36,116.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,990.00 | 0.00 | 0.00 | 12,860.00 | 0.00 |
| May, 2023 | 44,062.00 | 0.00 | 0.00 | 1,55,142.00 | 0.00 |
| June, 2023 | 5,31,886.00 | 0.00 | 0.00 | 91,726.00 | 0.00 |
| July, 2023 | 7,08,515.00 | 0.00 | 0.00 | 11,82,556.00 | 0.00 |
| August, 2023 | 51,174.00 | 0.00 | 0.00 | 1,90,493.00 | 0.00 |
| September, 2023 | 26,007.00 | 0.00 | 0.00 | 23,225.00 | 0.00 |
| October, 2023 | 2,86,785.00 | 0.00 | 0.00 | 86,443.00 | 0.00 |
| November, 2023 | 43,993.00 | 0.00 | 0.00 | 21,174.00 | 0.00 |
| December, 2023 | 59,621.00 | 0.00 | 0.00 | 45,828.00 | 0.00 |
| Januaury, 2024 | 3,23,821.00 | 0.00 | 0.00 | 51,146.00 | 0.00 |
| February, 2024 | 53,466.00 | 0.00 | 0.00 | 6,06,899.00 | 0.00 |
| March, 2024 | 7,41,943.00 | 0.00 | 0.00 | 1,66,898.00 | 0.00 |
| Total | 29,12,263.00 | 0.00 | 0.00 | 26,34,390.00 | 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 |