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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:-Wahi |
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| Opening Balance | 33,20,304.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,72,382.00 | 0.00 | 0.00 | 25,01,563.50 | 0.00 |
| June, 2023 | 6,47,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 91,679.00 | 28,450.00 |
| August, 2023 | 1,37,492.00 | 0.00 | 0.00 | 3,95,979.42 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| October, 2023 | 3,88,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,09,728.00 | 0.00 | 0.00 | 7,32,451.80 | 0.00 |
| February, 2024 | 1,82,099.00 | 0.00 | 0.00 | 3,85,516.80 | 0.00 |
| March, 2024 | 8,82,803.00 | 0.00 | 0.00 | 6,85,016.70 | 0.00 |
| Total | 55,20,716.00 | 0.00 | 0.00 | 48,37,707.22 | 28,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |