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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:-Chinchkheda (Punarvasan) |
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| Opening Balance | 4,46,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 643.00 | 0.00 | 0.00 | 1,50,477.00 | 0.00 |
| August, 2023 | 1,755.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 60,428.00 | 0.00 | 0.00 | 34,689.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2023 | 20,284.00 | 0.00 | 0.00 | 14,134.70 | 0.00 |
| Januaury, 2024 | 19,127.00 | 0.00 | 0.00 | 830.00 | 0.00 |
| February, 2024 | 34,310.00 | 0.00 | 0.00 | 7,220.00 | 0.00 |
| March, 2024 | 1,56,029.00 | 0.00 | 0.00 | 38,016.20 | 0.00 |
| Total | 2,92,576.00 | 0.00 | 0.00 | 2,48,016.90 | 0.00 |
| 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 |