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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:-Dhorwada |
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| Opening Balance | 6,86,404.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,13,087.00 | 0.00 | 0.00 | 13,872.00 | 0.00 |
| June, 2023 | 13,21,469.00 | 0.00 | 0.00 | 12,24,275.00 | 0.00 |
| July, 2023 | 18,610.00 | 0.00 | 0.00 | 3,30,900.38 | 0.00 |
| August, 2023 | 19,920.00 | 0.00 | 0.00 | 9,561.00 | 0.00 |
| September, 2023 | 4,07,534.00 | 0.00 | 0.00 | 74,170.00 | 0.00 |
| October, 2023 | 2,65,896.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2023 | 9,45,412.00 | 0.00 | 0.00 | 9,80,557.00 | 0.00 |
| December, 2023 | 13,714.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2024 | 1,70,209.22 | 0.00 | 0.00 | 4,10,901.00 | 0.00 |
| February, 2024 | 36,336.00 | 0.00 | 0.00 | 6,195.00 | 0.00 |
| March, 2024 | 5,46,600.82 | 0.00 | 0.00 | 8,82,303.13 | 2,09,053.00 |
| Total | 41,23,070.04 | 0.00 | 0.00 | 39,62,734.51 | 2,09,053.00 |
| 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 |