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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:-Hardoli[Si] |
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| Opening Balance | 12,88,837.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,31,000.00 | 0.00 | 0.00 | 80,608.00 | 0.00 |
| May, 2023 | 12,42,261.00 | 0.00 | 0.00 | 15,18,963.00 | 0.00 |
| June, 2023 | 7,65,726.00 | 0.00 | 0.00 | 17,76,823.00 | 0.00 |
| July, 2023 | 30,829.00 | 0.00 | 0.00 | 54,550.00 | 0.00 |
| August, 2023 | 7,36,881.00 | 0.00 | 0.00 | 2,78,486.00 | 0.00 |
| September, 2023 | 55,562.00 | 0.00 | 0.00 | 5,55,939.00 | 0.00 |
| October, 2023 | 3,73,672.00 | 0.00 | 0.00 | 52,315.00 | 0.00 |
| November, 2023 | 1,13,626.00 | 0.00 | 0.00 | 1,60,014.00 | 0.00 |
| December, 2023 | 14,56,884.00 | 0.00 | 0.00 | 14,63,408.00 | 0.00 |
| Januaury, 2024 | 4,34,021.00 | 0.00 | 0.00 | 2,41,390.00 | 0.00 |
| February, 2024 | 63,289.00 | 0.00 | 0.00 | 30,004.72 | 0.00 |
| March, 2024 | 10,19,420.00 | 0.00 | 5,47,890.00 | 1,18,196.00 | 0.00 |
| Total | 73,23,171.00 | 0.00 | 5,47,890.00 | 63,30,696.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |