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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:-Tirri |
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| Opening Balance | 32,45,348.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,59,020.00 | 0.00 | 0.00 | 72,649.00 | 0.00 |
| June, 2023 | 13,873.00 | 0.00 | 0.00 | 62,085.00 | 0.00 |
| July, 2023 | 20,338.00 | 0.00 | 0.00 | 4,54,253.00 | 0.00 |
| August, 2023 | 4,000.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2023 | 27,887.00 | 0.00 | 0.00 | 5,17,851.00 | 0.00 |
| October, 2023 | 3,37,381.00 | 0.00 | 0.00 | 99,761.00 | 0.00 |
| November, 2023 | 93,337.00 | 0.00 | 0.00 | 61,675.00 | 0.00 |
| December, 2023 | 15,90,298.00 | 0.00 | 0.00 | 15,61,001.00 | 0.00 |
| Januaury, 2024 | 4,55,657.00 | 0.00 | 0.00 | 44,122.00 | 0.00 |
| February, 2024 | 20,400.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2024 | 9,97,125.00 | 0.00 | 0.00 | 3,48,231.70 | 0.00 |
| Total | 44,30,467.00 | 0.00 | 0.00 | 32,79,628.70 | 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 |