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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:-Saundad-Khapari(Punarvasan) |
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| Opening Balance | 14,89,412.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,03,638.60 | 0.00 | 0.00 | 20,955.00 | 0.00 |
| May, 2023 | 3,24,365.00 | 0.00 | 0.00 | 5,915.00 | 0.00 |
| June, 2023 | 9,026.00 | 0.00 | 0.00 | 19,222.00 | 0.00 |
| July, 2023 | 43,476.00 | 0.00 | 0.00 | 1,66,913.00 | 0.00 |
| August, 2023 | 26,055.00 | 0.00 | 0.00 | 22,367.00 | 0.00 |
| September, 2023 | 48,943.00 | 0.00 | 0.00 | 50,030.80 | 0.00 |
| October, 2023 | 1,29,791.00 | 0.00 | 0.00 | 4,61,349.80 | 0.00 |
| November, 2023 | 12,668.00 | 0.00 | 0.00 | 21,336.00 | 0.00 |
| December, 2023 | 56,779.00 | 0.00 | 0.00 | 14,744.00 | 0.00 |
| Januaury, 2024 | 43,528.00 | 0.00 | 0.00 | 7,319.00 | 0.00 |
| February, 2024 | 87,626.00 | 0.00 | 0.00 | 47,909.00 | 0.00 |
| March, 2024 | 17,84,592.00 | 0.00 | 0.00 | 1,95,420.00 | 0.00 |
| Total | 27,70,487.60 | 0.00 | 0.00 | 10,33,480.60 | 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 |