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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:-Dawezari |
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| Opening Balance | 12,89,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,47,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,25,643.00 | 0.00 | 0.00 | 10,619.00 | 0.00 |
| June, 2023 | 1,068.00 | 0.00 | 0.00 | 4,148.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 29,524.00 | 0.00 | 0.00 | 2,53,631.00 | 0.00 |
| September, 2023 | 18,972.00 | 0.00 | 0.00 | 17,710.00 | 0.00 |
| October, 2023 | 2,32,012.00 | 0.00 | 0.00 | 11,246.00 | 0.00 |
| November, 2023 | 34,699.00 | 0.00 | 0.00 | 39,816.00 | 0.00 |
| December, 2023 | 18,535.00 | 0.00 | 0.00 | 12,190.00 | 0.00 |
| Januaury, 2024 | 1,49,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,56,569.00 | 0.00 | 0.00 | 2,72,866.00 | 0.00 |
| Total | 14,13,560.00 | 0.00 | 0.00 | 6,22,226.00 | 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 |