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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:-Gonditola |
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| Opening Balance | 15,10,248.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,680.00 | 0.00 | 0.00 | 10,965.00 | 0.00 |
| May, 2023 | 3,42,413.00 | 0.00 | 0.00 | 20,270.00 | 0.00 |
| June, 2023 | 12,010.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2023 | 17,229.00 | 0.00 | 0.00 | 8,028.00 | 0.00 |
| August, 2023 | 10,08,134.00 | 0.00 | 0.00 | 42,569.00 | 0.00 |
| September, 2023 | 31,968.00 | 0.00 | 0.00 | 12,542.00 | 0.00 |
| October, 2023 | 4,33,547.00 | 0.00 | 0.00 | 20,341.70 | 0.00 |
| November, 2023 | 29,876.00 | 0.00 | 0.00 | 52,938.00 | 0.00 |
| December, 2023 | 11,643.00 | 0.00 | 0.00 | 1,74,060.00 | 0.00 |
| Januaury, 2024 | 1,50,984.00 | 0.00 | 0.00 | 11,571.00 | 0.00 |
| February, 2024 | 26,116.00 | 0.00 | 0.00 | 1,67,674.00 | 0.00 |
| March, 2024 | 23,61,969.70 | 0.00 | 6,55,967.00 | 35,62,260.00 | 0.00 |
| Total | 44,48,569.70 | 0.00 | 6,55,967.00 | 40,83,236.40 | 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 |