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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:-Karkapur |
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| Opening Balance | 13,45,551.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,255.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2023 | 10,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,33,955.00 | 0.00 | 0.00 | 25,812.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 2,33,135.50 | 0.00 | 0.00 | 2,68,179.00 | 0.00 |
| February, 2024 | 22,231.00 | 0.00 | 0.00 | 30,836.00 | 0.00 |
| March, 2024 | 9,59,595.52 | 0.00 | 0.00 | 1,26,191.40 | 0.00 |
| Total | 14,93,128.02 | 0.00 | 0.00 | 5,11,518.40 | 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 |