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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:-Tumsar,Village Panchayat & Equivalent:-Alesur |
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| Opening Balance | 30,48,626.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,90,302.00 | 0.00 |
| May, 2023 | 5,76,297.00 | 0.00 | 0.00 | 9,11,854.00 | 0.00 |
| June, 2023 | 15,23,890.00 | 0.00 | 0.00 | 5,69,270.80 | 0.00 |
| July, 2023 | 6,032.22 | 0.00 | 0.00 | 10,67,702.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,46,868.00 | 0.00 | 0.00 | 16,08,788.00 | 0.00 |
| October, 2023 | 5,29,571.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,979.00 | 0.00 |
| December, 2023 | 6,52,374.05 | 0.00 | 0.00 | 7,00,184.00 | 0.00 |
| Januaury, 2024 | 4,45,174.56 | 0.00 | 0.00 | 1,04,861.00 | 0.00 |
| February, 2024 | 6,881.00 | 0.00 | 0.00 | 5,728.00 | 0.00 |
| March, 2024 | 15,86,039.00 | 0.00 | 0.00 | 9,46,363.00 | 0.00 |
| Total | 65,73,126.83 | 0.00 | 0.00 | 61,85,031.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |