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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(Sihora) |
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| Opening Balance | 14,03,029.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,97,900.00 | 15,996.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,00,371.00 | 0.00 | 0.00 | 2,95,986.00 | 0.00 |
| August, 2023 | 1,39,474.00 | 0.00 | 0.00 | 7,60,594.40 | 0.00 |
| September, 2023 | 35,122.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| October, 2023 | 7,92,391.00 | 0.00 | 0.00 | 1,65,606.00 | 0.00 |
| November, 2023 | 45,327.00 | 0.00 | 0.00 | 66,998.00 | 0.00 |
| December, 2023 | 1,48,890.00 | 0.00 | 0.00 | 1,17,862.00 | 0.00 |
| Januaury, 2024 | 4,15,109.00 | 0.00 | 0.00 | 1,35,735.00 | 0.00 |
| February, 2024 | 1,05,872.00 | 1,00,000.00 | 0.00 | 87,022.00 | 0.00 |
| March, 2024 | 11,03,864.00 | 0.00 | 0.00 | 2,14,076.00 | 0.00 |
| Total | 36,35,918.00 | 1,00,000.00 | 0.00 | 24,63,879.40 | 15,996.00 |
| 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 |