|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Khapa |
|||||
| Opening Balance | 20,30,589.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,99,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,51,904.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,98,148.00 | 0.00 |
| September, 2023 | 17,03,799.60 | 0.00 | 0.00 | 1,83,042.00 | 0.00 |
| October, 2023 | 8,32,374.00 | 0.00 | 0.00 | 4,45,391.00 | 0.00 |
| November, 2023 | 1,58,816.00 | 0.00 | 0.00 | 8,62,590.00 | 0.00 |
| December, 2023 | 2,04,018.60 | 0.00 | 0.00 | 57,324.00 | 0.00 |
| Januaury, 2024 | 12,83,065.00 | 0.00 | 0.00 | 8,62,473.00 | 0.00 |
| February, 2024 | 1,37,399.00 | 0.00 | 0.00 | 10,96,722.00 | 0.00 |
| March, 2024 | 24,64,524.00 | 0.00 | 0.00 | 13,98,243.07 | 0.00 |
| Total | 77,83,964.20 | 0.00 | 0.00 | 56,20,637.07 | 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 |