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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:-Kharabi |
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| Opening Balance | 12,83,648.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,56,386.00 | 0.00 | 0.00 | 18,794.80 | 0.00 |
| May, 2023 | 11,75,968.00 | 0.00 | 0.00 | 12,78,153.00 | 0.00 |
| June, 2023 | 12,79,989.00 | 0.00 | 0.00 | 9,04,629.00 | 0.00 |
| July, 2023 | 12,223.00 | 0.00 | 0.00 | 24,420.00 | 0.00 |
| August, 2023 | 2,90,555.00 | 0.00 | 0.00 | 4,94,805.80 | 0.00 |
| September, 2023 | 3,36,929.00 | 0.00 | 0.00 | 3,50,906.00 | 0.00 |
| October, 2023 | 3,53,846.00 | 0.00 | 0.00 | 2,61,479.00 | 8,775.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,93,651.00 | 0.00 | 0.00 | 8,15,019.80 | 0.00 |
| Januaury, 2024 | 2,99,042.00 | 0.00 | 0.00 | 4,90,892.00 | 0.00 |
| February, 2024 | 1,64,346.00 | 0.00 | 0.00 | 1,42,567.00 | 0.00 |
| March, 2024 | 16,05,696.00 | 0.00 | 1,46,361.30 | 7,11,265.60 | 0.00 |
| Total | 74,68,631.00 | 0.00 | 1,46,361.30 | 54,92,932.00 | 8,775.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |