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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:-Bapera[A] |
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| Opening Balance | 10,61,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,71,760.00 | 0.00 | 0.00 | 3,894.00 | 0.00 |
| June, 2023 | 55,616.00 | 0.00 | 0.00 | 66,530.00 | 0.00 |
| July, 2023 | 7,414.00 | 0.00 | 0.00 | 49,764.00 | 0.00 |
| August, 2023 | 33,426.00 | 0.00 | 0.00 | 2,07,813.00 | 0.00 |
| September, 2023 | 23,337.00 | 0.00 | 0.00 | 280.00 | 0.00 |
| October, 2023 | 1,91,059.00 | 0.00 | 0.00 | 25,025.00 | 0.00 |
| November, 2023 | 24,012.00 | 0.00 | 0.00 | 62,816.00 | 0.00 |
| December, 2023 | 42,742.00 | 0.00 | 0.00 | 1,48,858.00 | 0.00 |
| Januaury, 2024 | 1,52,489.00 | 0.00 | 0.00 | 82,790.00 | 0.00 |
| February, 2024 | 55,934.00 | 0.00 | 0.00 | 72,361.00 | 0.00 |
| March, 2024 | 4,19,369.00 | 0.00 | 69,036.00 | 1,53,120.14 | 0.00 |
| Total | 12,98,812.00 | 0.00 | 69,036.00 | 8,73,251.14 | 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 |