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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:-Kurmuda |
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| Opening Balance | 11,63,418.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,276.00 | 0.00 | 0.00 | 7,960.00 | 0.00 |
| June, 2023 | 2,622.00 | 0.00 | 0.00 | 1,82,400.00 | 0.00 |
| July, 2023 | 34,592.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| August, 2023 | 14,240.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| September, 2023 | 26,216.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2023 | 1,71,742.00 | 0.00 | 0.00 | 51,541.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,341.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,80,772.00 | 0.00 |
| Januaury, 2024 | 1,01,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,24,758.00 | 0.00 | 4,37,863.00 | 25,26,652.00 | 0.00 |
| Total | 32,64,930.00 | 0.00 | 4,37,863.00 | 29,87,266.00 | 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 |