|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Dongarla |
|||||
| Opening Balance | 38,23,790.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,198.00 | 0.00 | 0.00 | 64,221.00 | 0.00 |
| May, 2023 | 2,64,895.00 | 0.00 | 0.00 | 74,060.00 | 0.00 |
| June, 2023 | 15,37,490.00 | 0.00 | 0.00 | 5,47,806.20 | 0.00 |
| July, 2023 | 47,473.00 | 0.00 | 0.00 | 54,973.00 | 0.00 |
| August, 2023 | 57,439.00 | 0.00 | 0.00 | 1,24,811.00 | 0.00 |
| September, 2023 | 24,409.00 | 0.00 | 0.00 | 3,04,589.00 | 0.00 |
| October, 2023 | 7,13,092.00 | 0.00 | 0.00 | 48,919.00 | 0.00 |
| November, 2023 | 5,02,629.00 | 0.00 | 0.00 | 3,08,062.27 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,39,648.00 | 0.00 | 0.00 | 42,723.00 | 0.00 |
| February, 2024 | 2,25,647.00 | 0.00 | 0.00 | 1,01,999.97 | 0.00 |
| March, 2024 | 7,97,653.76 | 0.00 | 89,963.00 | 35,64,378.65 | 5,84,092.00 |
| Total | 44,51,573.76 | 0.00 | 89,963.00 | 52,36,543.09 | 5,84,092.00 |
| 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 |