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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:-Deonara |
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| Opening Balance | 13,13,744.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,405.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| May, 2023 | 59,961.00 | 0.00 | 0.00 | 3,23,358.00 | 0.00 |
| June, 2023 | 4,620.00 | 0.00 | 0.00 | 2,970.00 | 0.00 |
| July, 2023 | 14,09,262.00 | 0.00 | 0.00 | 6,810.00 | 0.00 |
| August, 2023 | 6,32,136.00 | 0.00 | 0.00 | 1,58,874.00 | 0.00 |
| September, 2023 | 29,133.00 | 0.00 | 0.00 | 53,870.00 | 0.00 |
| October, 2023 | 2,49,234.00 | 0.00 | 0.00 | 1,290.00 | 0.00 |
| November, 2023 | 24,128.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| December, 2023 | 3,70,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,83,278.00 | 0.00 | 0.00 | 1,17,842.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,00,403.00 | 0.00 | 0.00 | 38,84,202.00 | 0.00 |
| Total | 50,94,700.00 | 0.00 | 0.00 | 45,77,366.00 | 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 |