eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Pauni,Village Panchayat & Equivalent:-Wasela |
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Opening Balance | 13,66,005.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,31,332.00 | 0.00 | 0.00 | 29,790.00 | 0.00 |
May, 2023 | 26,839.00 | 0.00 | 0.00 | 39,402.00 | 0.00 |
June, 2023 | 1,83,418.00 | 0.00 | 0.00 | 69,434.80 | 0.00 |
July, 2023 | 12,151.00 | 0.00 | 0.00 | 6,640.00 | 0.00 |
August, 2023 | 61,356.99 | 0.00 | 0.00 | 2,03,812.80 | 0.00 |
September, 2023 | 27,319.00 | 0.00 | 0.00 | 32,080.00 | 0.00 |
October, 2023 | 11,32,307.00 | 0.00 | 0.00 | 1,15,018.03 | 0.00 |
November, 2023 | 14,004.00 | 0.00 | 0.00 | 9,52,133.50 | 0.00 |
December, 2023 | 50,472.00 | 0.00 | 0.00 | 39,890.00 | 0.00 |
Januaury, 2024 | 2,44,922.94 | 0.00 | 0.00 | 56,843.00 | 0.00 |
February, 2024 | 92,659.00 | 0.00 | 0.00 | 65,442.80 | 0.00 |
March, 2024 | 2,58,920.00 | 0.00 | 0.00 | 3,59,424.00 | 22,902.00 |
Total | 22,35,700.93 | 0.00 | 0.00 | 19,69,910.93 | 22,902.00 |
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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 |