|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Pauni,Village Panchayat & Equivalent:-Sonegaon |
|||||
| Opening Balance | 9,19,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,541.00 | 0.00 | 0.00 | 6,070.80 | 0.00 |
| May, 2023 | 2,21,499.00 | 0.00 | 0.00 | 48,334.00 | 0.00 |
| June, 2023 | 100.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 24,005.00 | 0.00 | 0.00 | 55,517.00 | 0.00 |
| August, 2023 | 3,000.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| September, 2023 | 1,190.00 | 0.00 | 0.00 | 18,369.00 | 0.00 |
| October, 2023 | 1,69,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,296.00 | 0.00 | 0.00 | 3,92,610.00 | 0.00 |
| December, 2023 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,46,401.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| February, 2024 | 43,196.00 | 0.00 | 0.00 | 1,17,715.00 | 0.00 |
| March, 2024 | 14,35,999.00 | 0.00 | 0.00 | 13,24,986.40 | 0.00 |
| Total | 21,70,509.00 | 0.00 | 0.00 | 20,25,072.20 | 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 |