eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Pauni,Village Panchayat & Equivalent:-Umari |
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Opening Balance | 8,56,164.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 14,99,443.00 | 0.00 | 0.00 | 15,61,135.00 | 0.00 |
June, 2023 | 2,42,719.00 | 0.00 | 0.00 | 12,505.00 | 0.00 |
July, 2023 | 14,914.00 | 0.00 | 0.00 | 2,16,432.00 | 0.00 |
August, 2023 | 3,648.00 | 0.00 | 0.00 | 8,337.00 | 0.00 |
September, 2023 | 21,805.00 | 0.00 | 0.00 | 40,421.00 | 0.00 |
October, 2023 | 1,57,368.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
November, 2023 | 21,102.00 | 0.00 | 0.00 | 9,090.00 | 0.00 |
December, 2023 | 22,030.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
Januaury, 2024 | 1,54,508.15 | 0.00 | 0.00 | 34,299.70 | 0.00 |
February, 2024 | 14,90,048.00 | 0.00 | 0.00 | 14,78,613.00 | 0.00 |
March, 2024 | 10,67,048.00 | 0.00 | 0.00 | 8,90,057.40 | 0.00 |
Total | 46,94,633.15 | 0.00 | 0.00 | 42,62,640.10 | 0.00 |
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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 |