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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:-Asalpani |
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| Opening Balance | 16,19,031.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,29,098.00 | 0.00 | 0.00 | 1,65,290.00 | 0.00 |
| June, 2023 | 10,50,658.00 | 0.00 | 0.00 | 10,26,563.00 | 0.00 |
| July, 2023 | 33,543.00 | 0.00 | 0.00 | 27,641.00 | 0.00 |
| August, 2023 | 21,03,933.00 | 0.00 | 0.00 | 6,79,200.00 | 0.00 |
| September, 2023 | 45,668.00 | 0.00 | 0.00 | 23,31,326.00 | 0.00 |
| October, 2023 | 3,81,545.00 | 0.00 | 0.00 | 1,14,875.00 | 0.00 |
| November, 2023 | 65,488.00 | 0.00 | 0.00 | 2,11,140.00 | 0.00 |
| December, 2023 | 9,87,410.00 | 0.00 | 0.00 | 2,24,877.00 | 0.00 |
| Januaury, 2024 | 2,79,394.00 | 0.00 | 0.00 | 11,89,585.00 | 0.00 |
| February, 2024 | 48,119.00 | 0.00 | 0.00 | 3,94,489.06 | 0.00 |
| March, 2024 | 10,18,838.00 | 0.00 | 0.00 | 5,32,764.00 | 0.00 |
| Total | 65,61,779.00 | 0.00 | 0.00 | 68,97,750.06 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |