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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:-Lendezari |
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| Opening Balance | 15,90,749.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,28,197.00 | 0.00 | 0.00 | 6,22,967.00 | 0.00 |
| June, 2023 | 23,81,512.21 | 0.00 | 0.00 | 24,39,252.00 | 0.00 |
| July, 2023 | 31,04,220.00 | 0.00 | 0.00 | 20,96,070.00 | 0.00 |
| August, 2023 | 12,026.00 | 0.00 | 0.00 | 23,220.00 | 0.00 |
| September, 2023 | 20,894.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| October, 2023 | 3,78,065.95 | 0.00 | 0.00 | 1,97,846.00 | 0.00 |
| November, 2023 | 18,100.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,38,450.32 | 0.00 | 0.00 | 6,56,597.00 | 0.00 |
| February, 2024 | 12,375.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2024 | 18,95,189.19 | 0.00 | 0.00 | 16,11,611.40 | 0.00 |
| Total | 83,78,495.67 | 0.00 | 0.00 | 76,87,063.40 | 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 |