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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:-Machera |
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| Opening Balance | 6,46,865.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,002.00 | 0.00 | 0.00 | 4,08,339.00 | 0.00 |
| June, 2023 | 2,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 37,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,80,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 58,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,38,510.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| February, 2024 | 57,476.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2024 | 9,19,857.00 | 0.00 | 0.00 | 6,24,262.00 | 0.00 |
| Total | 14,47,442.00 | 0.00 | 0.00 | 10,41,751.00 | 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 |