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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:-Deorideo |
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| Opening Balance | 9,16,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,16,186.00 | 0.00 |
| May, 2023 | 92,085.00 | 0.00 | 0.00 | 1,23,265.00 | 0.00 |
| June, 2023 | 5,803.00 | 0.00 | 0.00 | 87,498.00 | 0.00 |
| July, 2023 | 3,44,061.00 | 0.00 | 0.00 | 39,483.00 | 0.00 |
| August, 2023 | 250.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| September, 2023 | 13,804.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| October, 2023 | 1,92,687.00 | 0.00 | 0.00 | 12,739.00 | 0.00 |
| November, 2023 | 5,800.00 | 0.00 | 0.00 | 2,52,587.00 | 0.00 |
| December, 2023 | 19,303.00 | 0.00 | 0.00 | 22,910.00 | 0.00 |
| Januaury, 2024 | 1,41,782.00 | 0.00 | 0.00 | 7,875.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,66,147.00 | 0.00 | 0.00 | 4,01,072.00 | 0.00 |
| Total | 12,81,722.00 | 0.00 | 0.00 | 10,74,315.00 | 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 |