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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:-Khairlanji |
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| Opening Balance | 14,05,125.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,142.00 | 0.00 |
| May, 2023 | 2,502.00 | 0.00 | 0.00 | 5,340.00 | 0.00 |
| June, 2023 | 1,10,023.00 | 0.00 | 0.00 | 56,596.00 | 0.00 |
| July, 2023 | 5,21,989.00 | 0.00 | 0.00 | 6,68,050.00 | 0.00 |
| August, 2023 | 3,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,28,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,10,823.00 | 0.00 | 0.00 | 8,49,836.00 | 0.00 |
| Januaury, 2024 | 1,04,957.00 | 0.00 | 0.00 | 33,611.00 | 0.00 |
| February, 2024 | 54,006.00 | 0.00 | 0.00 | 21,205.00 | 0.00 |
| March, 2024 | 3,32,395.00 | 0.00 | 0.00 | 30,896.00 | 0.00 |
| Total | 13,71,197.00 | 0.00 | 0.00 | 16,90,676.00 | 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 |