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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:-Umari(Adyal) |
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| Opening Balance | 8,45,284.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,715.00 | 0.00 | 0.00 | 20,655.00 | 0.00 |
| May, 2023 | 6,23,915.00 | 0.00 | 0.00 | 62,765.00 | 0.00 |
| June, 2023 | 26,585.00 | 0.00 | 0.00 | 5,92,040.00 | 0.00 |
| July, 2023 | 10,667.00 | 0.00 | 0.00 | 4,62,651.00 | 0.00 |
| August, 2023 | 13,007.00 | 0.00 | 0.00 | 41,840.00 | 0.00 |
| September, 2023 | 5,37,096.00 | 0.00 | 0.00 | 5,22,202.00 | 0.00 |
| October, 2023 | 1,63,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,662.00 | 0.00 | 0.00 | 36,310.00 | 0.00 |
| December, 2023 | 5,577.00 | 0.00 | 0.00 | 20,040.00 | 0.00 |
| Januaury, 2024 | 1,77,908.00 | 0.00 | 0.00 | 78,707.00 | 0.00 |
| February, 2024 | 52,211.00 | 0.00 | 0.00 | 18,729.00 | 0.00 |
| March, 2024 | 5,29,945.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| Total | 21,59,024.00 | 0.00 | 0.00 | 18,89,089.00 | 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 |