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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:-Somnala[Bu] |
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| Opening Balance | 10,59,127.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,430.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| May, 2023 | 3,16,464.00 | 0.00 | 0.00 | 1,14,508.00 | 0.00 |
| June, 2023 | 21,202.00 | 0.00 | 0.00 | 86,634.00 | 0.00 |
| July, 2023 | 21,582.00 | 0.00 | 0.00 | 22,975.00 | 0.00 |
| August, 2023 | 48,195.00 | 0.00 | 0.00 | 40,849.00 | 0.00 |
| September, 2023 | 2,11,205.00 | 0.00 | 0.00 | 1,54,821.00 | 0.00 |
| October, 2023 | 26,02,710.00 | 0.00 | 0.00 | 33,520.00 | 0.00 |
| November, 2023 | 3,24,272.00 | 0.00 | 0.00 | 27,73,977.00 | 0.00 |
| December, 2023 | 21,072.00 | 0.00 | 0.00 | 4,013.00 | 0.00 |
| Januaury, 2024 | 1,86,363.00 | 0.00 | 0.00 | 28,182.00 | 0.00 |
| February, 2024 | 50,284.00 | 0.00 | 0.00 | 7,160.00 | 0.00 |
| March, 2024 | 16,54,871.00 | 0.00 | 0.00 | 12,89,696.64 | 0.00 |
| Total | 56,22,650.00 | 0.00 | 0.00 | 45,56,340.36 | 0.00 |
| 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 |