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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:-Lobhi |
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| Opening Balance | 11,00,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,95,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2023 | 4,82,918.00 | 0.00 | 0.00 | 10,70,818.00 | 0.00 |
| July, 2023 | 1,30,826.00 | 0.00 | 0.00 | 4,93,184.00 | 0.00 |
| August, 2023 | 89,506.00 | 0.00 | 0.00 | 54,930.00 | 0.00 |
| September, 2023 | 1,22,602.00 | 0.00 | 0.00 | 60,090.00 | 0.00 |
| October, 2023 | 30,99,251.00 | 0.00 | 0.00 | 23,64,524.00 | 0.00 |
| November, 2023 | 20,30,260.00 | 0.00 | 0.00 | 5,93,861.00 | 0.00 |
| December, 2023 | 48,394.00 | 0.00 | 0.00 | 71,949.00 | 0.00 |
| Januaury, 2024 | 3,86,628.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,78,073.00 | 0.00 | 0.00 | 21,21,799.00 | 0.00 |
| Total | 80,69,808.00 | 0.00 | 0.00 | 69,01,955.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |