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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:-Viralikhandar |
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| Opening Balance | 18,16,532.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,921.00 | 0.00 | 0.00 | 42,593.00 | 0.00 |
| May, 2023 | 3,47,759.00 | 0.00 | 0.00 | 84,995.00 | 0.00 |
| June, 2023 | 7,674.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2023 | 1,07,964.00 | 0.00 | 0.00 | 47,205.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,07,855.00 | 0.00 | 0.00 | 18,66,819.44 | 0.00 |
| October, 2023 | 3,28,184.00 | 0.00 | 0.00 | 63,138.00 | 0.00 |
| November, 2023 | 12,095.00 | 0.00 | 0.00 | 14,440.00 | 0.00 |
| December, 2023 | 33,265.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| Januaury, 2024 | 1,90,495.00 | 0.00 | 0.00 | 52,213.20 | 0.00 |
| February, 2024 | 73,557.00 | 0.00 | 0.00 | 1,52,549.00 | 0.00 |
| March, 2024 | 2,95,020.00 | 0.00 | 0.00 | 2,27,613.80 | 6,024.00 |
| Total | 22,84,789.00 | 0.00 | 0.00 | 25,90,516.44 | 6,024.00 |
| 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 |