|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Dongri[Bk] |
|||||
| Opening Balance | 85,31,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,67,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,03,251.00 | 0.00 | 0.00 | 17,43,446.00 | 0.00 |
| June, 2023 | 42,582.00 | 0.00 | 0.00 | 1,69,015.00 | 0.00 |
| July, 2023 | 21,096.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| August, 2023 | 2,81,822.00 | 0.00 | 0.00 | 9,20,024.00 | 0.00 |
| September, 2023 | 25,872.00 | 0.00 | 0.00 | 1,59,800.00 | 0.00 |
| October, 2023 | 30,53,539.00 | 0.00 | 0.00 | 1,02,315.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,41,926.00 | 0.00 | 0.00 | 5,73,200.00 | 0.00 |
| February, 2024 | 17,61,517.00 | 0.00 | 0.00 | 39,44,599.00 | 0.00 |
| March, 2024 | 22,12,882.00 | 0.00 | 0.00 | 6,00,226.00 | 0.00 |
| Total | 1,00,12,272.00 | 0.00 | 0.00 | 86,99,875.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |