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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:-Chulhad |
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| Opening Balance | 57,42,238.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,834.00 | 0.00 | 0.00 | 4,96,435.00 | 0.00 |
| May, 2023 | 40,471.00 | 0.00 | 0.00 | 78,922.00 | 0.00 |
| June, 2023 | 29,675.00 | 0.00 | 0.00 | 1,24,991.70 | 0.00 |
| July, 2023 | 11,96,336.00 | 0.00 | 0.00 | 2,28,411.00 | 0.00 |
| August, 2023 | 14,789.00 | 0.00 | 0.00 | 4,97,392.70 | 0.00 |
| September, 2023 | 89,892.00 | 0.00 | 0.00 | 55,970.00 | 0.00 |
| October, 2023 | 9,22,969.60 | 0.00 | 0.00 | 19,99,409.00 | 0.00 |
| November, 2023 | 6,42,847.00 | 0.00 | 0.00 | 23,768.00 | 0.00 |
| December, 2023 | 21,200.00 | 0.00 | 0.00 | 6,31,266.00 | 0.00 |
| Januaury, 2024 | 5,91,467.00 | 0.00 | 0.00 | 1,31,480.00 | 0.00 |
| February, 2024 | 1,10,924.00 | 0.00 | 0.00 | 1,90,371.00 | 0.00 |
| March, 2024 | 36,57,386.00 | 0.00 | 0.00 | 16,94,324.70 | 0.00 |
| Total | 73,54,790.60 | 0.00 | 0.00 | 61,52,741.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |