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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:-Deosarra |
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| Opening Balance | 21,00,464.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,72,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,242.00 | 0.00 | 0.00 | 4,54,642.00 | 0.00 |
| June, 2023 | 9,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,550.00 | 0.00 | 0.00 | 3,63,575.00 | 0.00 |
| August, 2023 | 2,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,747.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 1,90,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,45,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,76,994.00 | 0.00 | 0.00 | 7,88,651.00 | 0.00 |
| March, 2024 | 10,74,791.00 | 0.00 | 0.00 | 16,53,102.00 | 38,304.00 |
| Total | 23,19,509.00 | 0.00 | 0.00 | 32,64,970.00 | 38,304.00 |
| 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 |