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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:-Chulhardoh |
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| Opening Balance | 11,13,882.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,250.00 | 0.00 | 0.00 | 22,340.00 | 0.00 |
| May, 2023 | 1,04,327.00 | 0.00 | 0.00 | 25,966.00 | 0.00 |
| June, 2023 | 2,292.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2023 | 3,537.00 | 0.00 | 0.00 | 24,010.00 | 0.00 |
| August, 2023 | 10,777.00 | 0.00 | 0.00 | 19,977.00 | 0.00 |
| September, 2023 | 13,650.63 | 0.00 | 0.00 | 10,586.00 | 0.00 |
| October, 2023 | 12,89,562.00 | 0.00 | 0.00 | 10,85,354.00 | 0.00 |
| November, 2023 | 2,206.00 | 0.00 | 0.00 | 31,384.00 | 0.00 |
| December, 2023 | 8,019.61 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2024 | 69,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,91,126.00 | 0.00 | 0.00 | 9,81,657.00 | 0.00 |
| March, 2024 | 2,31,665.00 | 0.00 | 4,76,059.00 | 2,51,396.73 | 0.00 |
| Total | 27,94,476.24 | 0.00 | 4,76,059.00 | 24,80,670.73 | 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 |