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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:-Borgaon |
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| Opening Balance | 13,71,421.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 71,552.00 | 0.00 | 0.00 | 63,020.00 | 0.00 |
| June, 2023 | 25,188.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| July, 2023 | 33,001.00 | 0.00 | 0.00 | 5,970.00 | 0.00 |
| August, 2023 | 7,960.00 | 0.00 | 0.00 | 4,795.00 | 0.00 |
| September, 2023 | 39,459.00 | 0.00 | 0.00 | 1,120.00 | 0.00 |
| October, 2023 | 1,72,595.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| November, 2023 | 7,888.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| December, 2023 | 15,301.00 | 0.00 | 0.00 | 7,890.00 | 0.00 |
| Januaury, 2024 | 1,06,637.00 | 0.00 | 0.00 | 5,840.00 | 0.00 |
| February, 2024 | 12,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,16,038.00 | 0.00 | 0.00 | 3,28,724.00 | 0.00 |
| Total | 9,08,599.00 | 0.00 | 0.00 | 4,50,359.00 | 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 |