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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:-Dhanegaon |
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| Opening Balance | 8,63,814.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,18,027.00 | 0.00 | 0.00 | 6,970.00 | 0.00 |
| June, 2023 | 3,236.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| July, 2023 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,114.99 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2023 | 655.00 | 0.00 | 0.00 | 3,030.00 | 0.00 |
| October, 2023 | 1,89,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 59,617.00 | 0.00 | 0.00 | 2,42,196.00 | 0.00 |
| December, 2023 | 31,494.75 | 0.00 | 0.00 | 56,892.00 | 0.00 |
| Januaury, 2024 | 1,48,801.00 | 0.00 | 0.00 | 36,036.60 | 0.00 |
| February, 2024 | 6,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,10,942.78 | 1,18,977.00 | 1,22,694.47 | 3,10,719.00 | 0.00 |
| Total | 12,95,941.52 | 1,18,977.00 | 1,22,694.47 | 6,79,693.60 | 0.00 |
| 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 |