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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:-Binaki |
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| Opening Balance | 15,94,465.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,572.00 | 0.00 | 0.00 | 23,076.00 | 0.00 |
| May, 2023 | 56,650.00 | 0.00 | 0.00 | 6,190.00 | 0.00 |
| June, 2023 | 11,629.00 | 0.00 | 0.00 | 20,420.00 | 0.00 |
| July, 2023 | 14,935.00 | 0.00 | 0.00 | 2,88,514.00 | 0.00 |
| August, 2023 | 2,504.00 | 0.00 | 0.00 | 27,832.00 | 0.00 |
| September, 2023 | 4,275.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| October, 2023 | 2,04,242.00 | 0.00 | 0.00 | 4,620.00 | 0.00 |
| November, 2023 | 12,901.00 | 0.00 | 0.00 | 1,42,465.00 | 0.00 |
| December, 2023 | 20,404.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| Januaury, 2024 | 1,58,042.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| February, 2024 | 12,839.00 | 0.00 | 0.00 | 770.00 | 0.00 |
| March, 2024 | 24,98,267.00 | 0.00 | 0.00 | 10,41,254.00 | 0.00 |
| Total | 30,17,260.00 | 0.00 | 0.00 | 15,75,741.00 | 0.00 |
| 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 |