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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:-Chicholi |
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| Opening Balance | 25,14,329.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,123.00 | 0.00 | 0.00 | 30,440.00 | 0.00 |
| May, 2023 | 5,113.00 | 0.00 | 0.00 | 32,630.00 | 0.00 |
| June, 2023 | 19,509.00 | 0.00 | 0.00 | 26,540.80 | 0.00 |
| July, 2023 | 42,559.00 | 0.00 | 0.00 | 33,120.00 | 0.00 |
| August, 2023 | 35,490.00 | 0.00 | 0.00 | 1,160.00 | 0.00 |
| September, 2023 | 68,917.00 | 0.00 | 0.00 | 29,293.00 | 0.00 |
| October, 2023 | 4,28,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,28,903.00 | 0.00 | 0.00 | 18,10,785.00 | 0.00 |
| December, 2023 | 33,215.00 | 0.00 | 0.00 | 3,140.00 | 0.00 |
| Januaury, 2024 | 3,10,454.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2024 | 9,923.00 | 0.00 | 0.00 | 20,260.00 | 0.00 |
| March, 2024 | 11,39,688.00 | 0.00 | 0.00 | 3,50,239.00 | 0.00 |
| Total | 24,43,284.00 | 0.00 | 0.00 | 23,41,607.80 | 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 |