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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:-Dewhadi |
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| Opening Balance | 97,40,639.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,48,201.00 | 0.00 | 0.00 | 58,401.00 | 0.00 |
| May, 2023 | 1,27,448.00 | 0.00 | 0.00 | 6,57,527.00 | 0.00 |
| June, 2023 | 89,105.00 | 0.00 | 0.00 | 19,72,086.00 | 0.00 |
| July, 2023 | 12,73,188.00 | 0.00 | 0.00 | 12,71,603.00 | 0.00 |
| August, 2023 | 1,18,572.00 | 0.00 | 0.00 | 23,59,852.00 | 0.00 |
| September, 2023 | 4,25,366.00 | 0.00 | 0.00 | 1,95,417.00 | 0.00 |
| October, 2023 | 13,73,124.00 | 0.00 | 0.00 | 10,26,822.00 | 0.00 |
| November, 2023 | 1,17,163.00 | 0.00 | 0.00 | 2,48,239.00 | 0.00 |
| December, 2023 | 24,68,982.00 | 0.00 | 0.00 | 62,538.00 | 0.00 |
| Januaury, 2024 | 10,96,981.00 | 0.00 | 0.00 | 2,69,556.54 | 0.00 |
| February, 2024 | 6,71,610.00 | 0.00 | 0.00 | 3,05,548.00 | 0.00 |
| March, 2024 | 27,46,667.00 | 0.00 | 0.00 | 9,14,054.00 | 0.00 |
| Total | 1,09,56,407.00 | 0.00 | 0.00 | 93,41,643.54 | 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 |