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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:-Hasara |
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| Opening Balance | 22,95,589.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,269.50 | 0.00 | 0.00 | 44,480.00 | 0.00 |
| May, 2023 | 5,73,112.00 | 0.00 | 0.00 | 97,917.80 | 0.00 |
| June, 2023 | 8,12,598.93 | 0.00 | 0.00 | 7,28,227.00 | 0.00 |
| July, 2023 | 68,405.00 | 0.00 | 0.00 | 17,188.00 | 0.00 |
| August, 2023 | 9,32,075.00 | 0.00 | 0.00 | 1,11,113.80 | 0.00 |
| September, 2023 | 1,81,385.00 | 0.00 | 0.00 | 10,22,332.00 | 0.00 |
| October, 2023 | 9,15,274.00 | 0.00 | 0.00 | 74,901.00 | 0.00 |
| November, 2023 | 87,325.96 | 0.00 | 0.00 | 5,88,936.00 | 0.00 |
| December, 2023 | 69,976.36 | 0.00 | 0.00 | 76,027.00 | 0.00 |
| Januaury, 2024 | 4,60,648.00 | 0.00 | 0.00 | 26,981.00 | 0.00 |
| February, 2024 | 2,04,342.00 | 0.00 | 0.00 | 74,616.00 | 0.00 |
| March, 2024 | 13,54,782.00 | 0.00 | 0.00 | 4,40,651.80 | 0.00 |
| Total | 56,77,193.75 | 0.00 | 0.00 | 33,03,371.40 | 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 |