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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:-Balapur[H] |
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| Opening Balance | 21,50,659.05 | ||||
| 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 | 3,861.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| July, 2023 | 3,065.00 | 0.00 | 0.00 | 1,47,835.00 | 0.00 |
| August, 2023 | 16,53,976.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2023 | 5,164.00 | 0.00 | 0.00 | 8,65,205.01 | 0.00 |
| October, 2023 | 2,55,823.00 | 0.00 | 0.00 | 1,44,773.00 | 0.00 |
| November, 2023 | 6,694.00 | 0.00 | 0.00 | 71,107.00 | 0.00 |
| December, 2023 | 8,680.00 | 0.00 | 0.00 | 58,098.00 | 0.00 |
| Januaury, 2024 | 1,68,381.00 | 0.00 | 0.00 | 1,30,578.67 | 0.00 |
| February, 2024 | 733.00 | 0.00 | 0.00 | 51,737.00 | 0.00 |
| March, 2024 | 4,59,184.00 | 0.00 | 0.00 | 4,63,357.00 | 0.00 |
| Total | 25,65,561.00 | 0.00 | 0.00 | 19,98,490.68 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |