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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:-Dhutera |
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| Opening Balance | 12,19,282.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,055.00 | 0.00 | 0.00 | 4,03,364.00 | 0.00 |
| May, 2023 | 39,00,141.00 | 0.00 | 0.00 | 40,65,343.64 | 0.00 |
| June, 2023 | 14,34,721.00 | 0.00 | 0.00 | 16,72,375.00 | 0.00 |
| July, 2023 | 6,69,096.00 | 0.00 | 0.00 | 2,05,607.70 | 0.00 |
| August, 2023 | 57,32,243.00 | 0.00 | 0.00 | 29,86,884.00 | 0.00 |
| September, 2023 | 22,720.00 | 0.00 | 0.00 | 2,51,789.00 | 0.00 |
| October, 2023 | 7,19,272.00 | 0.00 | 0.00 | 2,18,262.00 | 0.00 |
| November, 2023 | 41,454.00 | 0.00 | 0.00 | 4,53,623.80 | 0.00 |
| December, 2023 | 18,675.00 | 0.00 | 0.00 | 9,275.00 | 0.00 |
| Januaury, 2024 | 4,06,843.00 | 0.00 | 0.00 | 1,35,010.00 | 0.00 |
| February, 2024 | 10,40,313.00 | 27,53,426.00 | 0.00 | 14,28,825.00 | 0.00 |
| March, 2024 | 7,69,272.30 | 0.00 | 0.00 | 2,72,749.00 | 0.00 |
| Total | 1,47,82,805.30 | 27,53,426.00 | 0.00 | 1,21,03,108.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |