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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:-Hingna |
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| Opening Balance | 17,46,832.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,652.00 | 0.00 | 0.00 | 21,072.80 | 0.00 |
| May, 2023 | 1,92,366.00 | 0.00 | 0.00 | 2,06,711.00 | 0.00 |
| June, 2023 | 3,86,133.00 | 0.00 | 0.00 | 1,15,254.00 | 0.00 |
| July, 2023 | 7,752.00 | 0.00 | 0.00 | 1,94,634.00 | 0.00 |
| August, 2023 | 16,441.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| September, 2023 | 2,79,017.00 | 0.00 | 0.00 | 1,51,670.00 | 0.00 |
| October, 2023 | 4,84,344.00 | 2,20,346.00 | 0.00 | 3,05,132.00 | 0.00 |
| November, 2023 | 6,21,549.00 | 0.00 | 0.00 | 6,27,752.00 | 0.00 |
| December, 2023 | 5,21,941.00 | 0.00 | 0.00 | 4,87,510.00 | 0.00 |
| Januaury, 2024 | 1,67,155.00 | 0.00 | 0.00 | 3,27,734.00 | 0.00 |
| February, 2024 | 86,171.00 | 0.00 | 0.00 | 1,76,052.00 | 0.00 |
| March, 2024 | 4,18,122.00 | 0.00 | 0.00 | 3,67,647.00 | 69,000.00 |
| Total | 31,92,643.00 | 2,20,346.00 | 0.00 | 30,07,268.80 | 69,000.00 |
| 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 |