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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 |
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| Opening Balance | 3,53,67,140.59 | ||||
| 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 | 5,27,976.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,80,024.00 | 0.00 |
| August, 2023 | 3,47,71,000.00 | 0.00 | 0.00 | 8,14,341.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,26,891.00 | 99,822.00 |
| October, 2023 | 28,40,000.00 | 0.00 | 0.00 | 7,44,982.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,10,587.00 | 0.00 |
| December, 2023 | 2,29,37,270.00 | 0.00 | 0.00 | 52,27,917.00 | 0.00 |
| Januaury, 2024 | 1,26,28,404.00 | 0.00 | 0.00 | 2,20,12,952.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,04,92,873.00 | 0.00 |
| March, 2024 | 18,38,87,962.00 | 0.00 | 0.00 | 18,61,61,235.00 | 0.00 |
| Total | 25,70,64,636.00 | 0.00 | 0.00 | 23,09,99,778.00 | 99,822.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |