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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:-Kosti |
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| Opening Balance | 24,54,124.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,79,087.00 | 0.00 | 0.00 | 31,089.00 | 0.00 |
| May, 2023 | 54,387.00 | 0.00 | 0.00 | 11,252.00 | 0.00 |
| June, 2023 | 24,930.00 | 0.00 | 0.00 | 37,220.00 | 0.00 |
| July, 2023 | 12,896.00 | 0.00 | 0.00 | 18,606.00 | 0.00 |
| August, 2023 | 26,770.00 | 0.00 | 0.00 | 6,16,198.00 | 0.00 |
| September, 2023 | 21,005.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| October, 2023 | 14,88,293.00 | 0.00 | 0.00 | 3,48,375.00 | 0.00 |
| November, 2023 | 8,50,503.00 | 0.00 | 0.00 | 17,43,001.80 | 0.00 |
| December, 2023 | 22,293.00 | 0.00 | 0.00 | 32,635.00 | 0.00 |
| Januaury, 2024 | 5,94,269.00 | 0.00 | 0.00 | 4,15,986.80 | 0.00 |
| February, 2024 | 16,57,333.00 | 0.00 | 0.00 | 2,23,132.44 | 0.00 |
| March, 2024 | 10,03,314.00 | 0.00 | 0.00 | 14,01,515.00 | 0.00 |
| Total | 61,35,080.00 | 0.00 | 0.00 | 48,83,861.04 | 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 |