|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Mahalgaon |
|||||
| Opening Balance | 18,99,268.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,626.00 | 0.00 | 0.00 | 530.00 | 0.00 |
| May, 2023 | 4,49,437.00 | 0.00 | 0.00 | 1,840.00 | 0.00 |
| June, 2023 | 2,10,177.00 | 0.00 | 0.00 | 88,032.00 | 0.00 |
| July, 2023 | 42,902.00 | 0.00 | 0.00 | 598.00 | 0.00 |
| August, 2023 | 9,116.00 | 0.00 | 0.00 | 51,524.00 | 0.00 |
| September, 2023 | 1,05,018.00 | 0.00 | 0.00 | 2,71,459.00 | 0.00 |
| October, 2023 | 2,68,745.00 | 0.00 | 0.00 | 2,61,300.00 | 0.00 |
| November, 2023 | 93,372.00 | 0.00 | 0.00 | 3,07,230.00 | 0.00 |
| December, 2023 | 43,657.00 | 0.00 | 0.00 | 50,470.00 | 0.00 |
| Januaury, 2024 | 10,50,309.00 | 0.00 | 0.00 | 2,94,165.00 | 0.00 |
| February, 2024 | 19,566.00 | 0.00 | 0.00 | 6,15,636.00 | 0.00 |
| March, 2024 | 20,05,086.00 | 0.00 | 2,32,804.00 | 12,10,303.50 | 0.00 |
| Total | 42,99,011.00 | 0.00 | 2,32,804.00 | 31,53,087.50 | 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 |