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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:-Chandpur |
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| Opening Balance | 5,35,971.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 98,950.00 | 0.00 |
| May, 2023 | 4,13,797.00 | 0.00 | 0.00 | 8,06,830.00 | 0.00 |
| June, 2023 | 4,51,273.00 | 0.00 | 0.00 | 24,446.00 | 0.00 |
| July, 2023 | 7,141.00 | 0.00 | 0.00 | 2,01,240.00 | 0.00 |
| August, 2023 | 13,57,579.00 | 0.00 | 0.00 | 13,46,842.00 | 0.00 |
| September, 2023 | 7,427.00 | 0.00 | 0.00 | 11,330.00 | 0.00 |
| October, 2023 | 2,96,498.00 | 0.00 | 0.00 | 17,740.00 | 0.00 |
| November, 2023 | 10,18,674.00 | 0.00 | 0.00 | 9,96,242.00 | 0.00 |
| December, 2023 | 2,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,29,845.00 | 0.00 | 0.00 | 90,231.00 | 0.00 |
| February, 2024 | 70,292.00 | 0.00 | 0.00 | 31,573.00 | 0.00 |
| March, 2024 | 15,28,309.56 | 0.00 | 0.00 | 12,28,595.90 | 0.00 |
| Total | 53,82,869.56 | 0.00 | 0.00 | 48,54,019.90 | 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 |