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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:-Sendrikhurd |
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| Opening Balance | 15,72,126.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,31,746.00 | 0.00 | 0.00 | 32,471.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,37,470.00 | 0.00 |
| July, 2023 | 11,869.00 | 0.00 | 0.00 | 7,062.00 | 0.00 |
| August, 2023 | 33,794.00 | 0.00 | 0.00 | 19,385.00 | 0.00 |
| September, 2023 | 84,801.00 | 0.00 | 0.00 | 2,65,400.87 | 0.00 |
| October, 2023 | 1,80,205.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2023 | 12,82,544.00 | 0.00 | 0.00 | 11,652.00 | 0.00 |
| December, 2023 | 22,630.00 | 0.00 | 0.00 | 11,98,684.00 | 0.00 |
| Januaury, 2024 | 1,67,182.00 | 0.00 | 0.00 | 28,675.00 | 0.00 |
| February, 2024 | 22,913.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| March, 2024 | 8,54,982.00 | 0.00 | 0.00 | 7,00,476.00 | 0.00 |
| Total | 31,55,861.00 | 0.00 | 0.00 | 24,42,475.87 | 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 |