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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:-Gondekhari |
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| Opening Balance | 8,24,055.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,471.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,61,079.09 | 0.00 | 0.00 | 3,49,141.00 | 0.00 |
| June, 2023 | 18,770.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| July, 2023 | 11,041.00 | 0.00 | 0.00 | 20,310.00 | 0.00 |
| August, 2023 | 21,400.04 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| September, 2023 | 12,829.00 | 0.00 | 0.00 | 2,08,796.00 | 0.00 |
| October, 2023 | 4,59,948.00 | 2,15,594.00 | 0.00 | 94,619.00 | 0.00 |
| November, 2023 | 22,896.19 | 0.00 | 0.00 | 21,390.00 | 0.00 |
| December, 2023 | 1,02,694.00 | 0.00 | 0.00 | 81,532.00 | 0.00 |
| Januaury, 2024 | 1,84,597.00 | 0.00 | 0.00 | 1,65,618.87 | 0.00 |
| February, 2024 | 74,532.14 | 0.00 | 0.00 | 74,611.00 | 0.00 |
| March, 2024 | 5,34,898.64 | 0.00 | 0.00 | 1,45,947.00 | 0.00 |
| Total | 18,16,156.46 | 2,15,594.00 | 0.00 | 11,68,364.87 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |