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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:-Sirsala |
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| Opening Balance | 9,87,182.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,581.00 | 0.00 | 0.00 | 2,82,435.20 | 0.00 |
| May, 2023 | 2,65,589.00 | 0.00 | 0.00 | 54,283.00 | 0.00 |
| June, 2023 | 16,802.00 | 0.00 | 0.00 | 22,479.00 | 0.00 |
| July, 2023 | 1,625.00 | 0.00 | 0.00 | 48,788.34 | 0.00 |
| August, 2023 | 55,038.00 | 0.00 | 0.00 | 27,454.00 | 0.00 |
| September, 2023 | 3,09,136.00 | 0.00 | 0.00 | 2,95,011.00 | 0.00 |
| October, 2023 | 1,57,385.00 | 0.00 | 0.00 | 33,137.00 | 0.00 |
| November, 2023 | 1,15,452.00 | 0.00 | 0.00 | 17,440.00 | 0.00 |
| December, 2023 | 28,303.00 | 0.00 | 0.00 | 28,190.00 | 0.00 |
| Januaury, 2024 | 1,52,760.00 | 0.00 | 0.00 | 7,544.00 | 0.00 |
| February, 2024 | 8,33,955.00 | 0.00 | 0.00 | 7,54,835.00 | 0.00 |
| March, 2024 | 92,125.00 | 0.00 | 0.00 | 4,16,792.00 | 92,025.00 |
| Total | 20,55,751.00 | 0.00 | 0.00 | 19,88,388.54 | 92,025.00 |
| 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 |