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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:-Madagi |
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| Opening Balance | 51,53,904.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 36,429.00 | 0.00 | 0.00 | 1,38,452.00 | 0.00 |
| June, 2023 | 44,800.00 | 0.00 | 0.00 | 17,54,967.00 | 0.00 |
| July, 2023 | 8,74,350.80 | 0.00 | 0.00 | 9,01,974.00 | 0.00 |
| August, 2023 | 4,72,143.75 | 0.00 | 0.00 | 4,81,251.90 | 0.00 |
| September, 2023 | 1,81,178.35 | 0.00 | 0.00 | 4,76,831.80 | 0.00 |
| October, 2023 | 11,45,128.80 | 0.00 | 0.00 | 7,16,776.40 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,74,153.18 | 0.00 |
| December, 2023 | 14,83,349.00 | 0.00 | 0.00 | 4,84,236.96 | 0.00 |
| Januaury, 2024 | 6,85,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,90,986.64 | 0.00 | 0.00 | 6,57,014.56 | 0.00 |
| Total | 73,05,866.34 | 0.00 | 0.00 | 59,85,657.80 | 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 |