|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Hardoli[A] |
|||||
| Opening Balance | 12,27,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,420.00 | 0.00 | 0.00 | 1,79,900.00 | 0.00 |
| May, 2023 | 2,334.00 | 0.00 | 0.00 | 51,490.00 | 0.00 |
| June, 2023 | 12,298.00 | 0.00 | 0.00 | 645.00 | 0.00 |
| July, 2023 | 4,810.00 | 0.00 | 0.00 | 17,315.00 | 0.00 |
| August, 2023 | 34,099.00 | 0.00 | 0.00 | 15,537.00 | 0.00 |
| September, 2023 | 8,362.00 | 0.00 | 0.00 | 6,710.00 | 0.00 |
| October, 2023 | 2,34,772.00 | 0.00 | 0.00 | 22,082.00 | 0.00 |
| November, 2023 | 19,310.00 | 0.00 | 0.00 | 15,774.00 | 0.00 |
| December, 2023 | 7,218.00 | 0.00 | 0.00 | 4,89,035.00 | 0.00 |
| Januaury, 2024 | 1,95,011.00 | 0.00 | 0.00 | 7,629.00 | 0.00 |
| February, 2024 | 37,114.00 | 0.00 | 0.00 | 67,472.00 | 0.00 |
| March, 2024 | 1,19,639.00 | 0.00 | 0.00 | 3,25,062.00 | 2,58,801.00 |
| Total | 6,99,387.00 | 0.00 | 0.00 | 11,98,651.00 | 2,58,801.00 |
| 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 |