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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:-Gudarikhurd |
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| Opening Balance | 11,93,906.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,74,337.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| May, 2023 | 2,45,672.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| June, 2023 | 55,797.00 | 0.00 | 0.00 | 19,927.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,500.00 | 0.00 | 0.00 | 30,830.00 | 0.00 |
| September, 2023 | 13,054.00 | 0.00 | 0.00 | 16,009.00 | 0.00 |
| October, 2023 | 2,60,049.00 | 0.00 | 0.00 | 36,666.00 | 0.00 |
| November, 2023 | 43,383.00 | 0.00 | 0.00 | 61,902.00 | 0.00 |
| December, 2023 | 17,893.00 | 0.00 | 0.00 | 23,372.00 | 0.00 |
| Januaury, 2024 | 1,89,058.00 | 0.00 | 0.00 | 11,223.00 | 0.00 |
| February, 2024 | 71,832.00 | 0.00 | 0.00 | 14,878.00 | 0.00 |
| March, 2024 | 5,68,522.00 | 0.00 | 0.00 | 8,36,863.00 | 0.00 |
| Total | 16,49,097.00 | 0.00 | 0.00 | 10,59,626.00 | 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 |