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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:-Lohara |
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| Opening Balance | 16,03,953.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,709.00 | 0.00 | 0.00 | 15,808.00 | 0.00 |
| May, 2023 | 14,160.00 | 0.00 | 0.00 | 62,316.00 | 0.00 |
| June, 2023 | 57,638.00 | 0.00 | 0.00 | 99,270.00 | 0.00 |
| July, 2023 | 18,08,033.00 | 0.00 | 0.00 | 20,25,465.00 | 0.00 |
| August, 2023 | 6,81,473.00 | 0.00 | 0.00 | 88,329.00 | 0.00 |
| September, 2023 | 62,183.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| October, 2023 | 3,87,801.00 | 0.00 | 0.00 | 64,245.00 | 0.00 |
| November, 2023 | 36,318.00 | 0.00 | 0.00 | 72,195.00 | 0.00 |
| December, 2023 | 75,992.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| Januaury, 2024 | 2,78,268.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| February, 2024 | 1,16,929.00 | 0.00 | 0.00 | 1,42,200.00 | 0.00 |
| March, 2024 | 9,33,255.00 | 0.00 | 80,239.00 | 3,52,991.85 | 0.00 |
| Total | 44,74,759.00 | 0.00 | 80,239.00 | 29,69,969.85 | 0.00 |
| 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 |