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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:-Kawalewada |
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| Opening Balance | 16,57,358.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,543.00 | 0.00 | 0.00 | 4,89,820.00 | 0.00 |
| May, 2023 | 18,430.00 | 0.00 | 0.00 | 10,055.00 | 0.00 |
| June, 2023 | 35,866.00 | 0.00 | 0.00 | 5,27,893.30 | 0.00 |
| July, 2023 | 5,27,355.83 | 0.00 | 0.00 | 3,25,383.00 | 0.00 |
| August, 2023 | 1,90,836.00 | 0.00 | 0.00 | 32,080.00 | 0.00 |
| September, 2023 | 30,629.28 | 0.00 | 0.00 | 4,02,772.00 | 0.00 |
| October, 2023 | 3,15,565.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| November, 2023 | 52.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,18,650.00 | 0.00 |
| Januaury, 2024 | 3,06,403.95 | 0.00 | 0.00 | 3,02,701.00 | 0.00 |
| February, 2024 | 1,05,682.00 | 0.00 | 0.00 | 73,890.00 | 0.00 |
| March, 2024 | 7,97,817.65 | 0.00 | 0.00 | 2,21,086.80 | 0.00 |
| Total | 23,52,180.71 | 0.00 | 0.00 | 26,44,671.10 | 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 |