eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Bhandara,Block Panchayat & Equivalent:-Pauni,Village Panchayat & Equivalent:-Wasela
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