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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:-Ashti |
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| Opening Balance | 14,72,419.07 | ||||
| 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 | 2,17,283.00 | 0.00 | 0.00 | 5,80,037.00 | 0.00 |
| July, 2023 | 14,81,489.00 | 0.00 | 0.00 | 61,787.00 | 0.00 |
| August, 2023 | 1,52,075.00 | 0.00 | 0.00 | 3,02,480.00 | 0.00 |
| September, 2023 | 65,057.00 | 0.00 | 0.00 | 65,475.00 | 0.00 |
| October, 2023 | 17,76,436.00 | 8,41,788.00 | 0.00 | 1,04,155.00 | 0.00 |
| November, 2023 | 1,02,678.00 | 0.00 | 0.00 | 86,136.00 | 0.00 |
| December, 2023 | 10,74,859.00 | 0.00 | 0.00 | 5,86,051.00 | 3,00,000.00 |
| Januaury, 2024 | 6,56,238.00 | 0.00 | 0.00 | 10,50,896.00 | 0.00 |
| February, 2024 | 45,632.00 | 0.00 | 0.00 | 85,729.00 | 0.00 |
| March, 2024 | 16,92,768.30 | 0.00 | 0.00 | 17,25,209.00 | 0.00 |
| Total | 72,64,515.30 | 8,41,788.00 | 0.00 | 46,47,955.00 | 3,00,000.00 |
| 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 |