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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:-Gobarwahi |
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| Opening Balance | 19,46,778.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,000.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| June, 2023 | 50,344.00 | 0.00 | 0.00 | 1,64,998.00 | 0.00 |
| July, 2023 | 13,62,887.00 | 0.00 | 0.00 | 21,647.00 | 0.00 |
| August, 2023 | 9,96,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 51,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,44,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,36,750.00 | 0.00 |
| December, 2023 | 1,03,960.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| Januaury, 2024 | 3,23,278.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2024 | 3,00,900.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2024 | 38,00,221.00 | 0.00 | 0.00 | 42,58,700.00 | 0.00 |
| Total | 85,46,165.00 | 0.00 | 0.00 | 58,15,095.00 | 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 |