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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:-Bamhni |
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| Opening Balance | 16,79,833.96 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,52,189.42 | 0.00 | 0.00 | 1,58,131.00 | 0.00 |
| August, 2023 | 7,43,731.41 | 0.00 | 0.00 | 22,19,525.00 | 0.00 |
| September, 2023 | 3,65,192.86 | 0.00 | 0.00 | 56,686.70 | 0.00 |
| October, 2023 | 3,38,357.00 | 0.00 | 0.00 | 61,608.00 | 0.00 |
| November, 2023 | 71,157.00 | 0.00 | 0.00 | 49,790.00 | 0.00 |
| December, 2023 | 44,882.95 | 0.00 | 0.00 | 28,737.70 | 0.00 |
| Januaury, 2024 | 2,03,686.00 | 0.00 | 0.00 | 8,925.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,68,281.54 | 0.00 | 0.00 | 13,06,432.50 | 0.00 |
| Total | 50,87,478.18 | 0.00 | 0.00 | 38,89,835.90 | 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 |