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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:-Chargaon |
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| Opening Balance | 30,89,568.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,76,089.00 | 0.00 | 0.00 | 2,54,052.80 | 0.00 |
| June, 2023 | 9,69,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 30,320.00 | 0.00 | 0.00 | 4,62,763.00 | 0.00 |
| October, 2023 | 2,64,593.00 | 0.00 | 0.00 | 46,970.00 | 0.00 |
| November, 2023 | 13,76,274.00 | 0.00 | 0.00 | 4,56,595.00 | 0.00 |
| December, 2023 | 30,090.00 | 0.00 | 0.00 | 9,73,168.00 | 0.00 |
| Januaury, 2024 | 9,81,730.00 | 0.00 | 0.00 | 12,30,751.72 | 0.00 |
| February, 2024 | 7,61,617.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2024 | 20,31,568.14 | 0.00 | 0.00 | 23,91,370.00 | 0.00 |
| Total | 69,47,214.14 | 0.00 | 0.00 | 58,22,670.52 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |