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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:-Bagheda |
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| Opening Balance | 44,36,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,29,522.00 | 0.00 | 0.00 | 28,028.00 | 0.00 |
| May, 2023 | 2,19,425.00 | 0.00 | 0.00 | 7,76,369.00 | 0.00 |
| June, 2023 | 10,56,015.00 | 0.00 | 0.00 | 1,61,340.00 | 0.00 |
| July, 2023 | 30,91,514.00 | 0.00 | 0.00 | 31,89,421.00 | 0.00 |
| August, 2023 | 59,747.00 | 0.00 | 0.00 | 1,12,435.00 | 0.00 |
| September, 2023 | 63,824.00 | 0.00 | 0.00 | 44,623.00 | 0.00 |
| October, 2023 | 8,44,434.00 | 0.00 | 0.00 | 2,29,400.00 | 0.00 |
| November, 2023 | 83,331.00 | 0.00 | 0.00 | 1,75,919.00 | 0.00 |
| December, 2023 | 15,67,789.00 | 0.00 | 0.00 | 15,02,295.00 | 0.00 |
| Januaury, 2024 | 5,27,925.00 | 0.00 | 0.00 | 1,66,358.00 | 0.00 |
| February, 2024 | 1,55,686.00 | 0.00 | 0.00 | 1,39,936.00 | 0.00 |
| March, 2024 | 17,48,212.00 | 0.00 | 0.00 | 16,56,803.00 | 0.00 |
| Total | 99,47,424.00 | 0.00 | 0.00 | 81,82,927.00 | 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 |