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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:-Aambagad |
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| Opening Balance | 18,16,714.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,471.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,62,905.00 | 0.00 | 0.00 | 12,92,413.70 | 0.00 |
| June, 2023 | 25,531.00 | 0.00 | 0.00 | 2,99,267.00 | 0.00 |
| July, 2023 | 10,66,451.00 | 0.00 | 0.00 | 4,85,980.00 | 41,000.00 |
| August, 2023 | 39,119.19 | 0.00 | 0.00 | 2,10,765.70 | 0.00 |
| September, 2023 | 24,641.75 | 0.00 | 0.00 | 13,648.70 | 0.00 |
| October, 2023 | 9,83,616.00 | 0.00 | 0.00 | 40,296.00 | 0.00 |
| November, 2023 | 8,009.00 | 0.00 | 0.00 | 3,51,375.00 | 0.00 |
| December, 2023 | 10,31,553.28 | 0.00 | 0.00 | 41,143.70 | 0.00 |
| Januaury, 2024 | 5,31,829.00 | 0.00 | 0.00 | 10,07,144.00 | 0.00 |
| February, 2024 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,01,086.00 | 0.00 | 0.00 | 12,75,336.77 | 0.00 |
| Total | 62,50,212.38 | 0.00 | 0.00 | 50,17,370.57 | 41,000.00 |
| 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 |