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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:-Mandhal |
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| Opening Balance | 27,68,119.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,77,065.00 | 0.00 | 0.00 | 57,478.00 | 0.00 |
| May, 2023 | 9,94,753.00 | 0.00 | 0.00 | 59,614.00 | 0.00 |
| June, 2023 | 49,090.00 | 0.00 | 0.00 | 85,290.00 | 0.00 |
| July, 2023 | 1,000.00 | 0.00 | 0.00 | 5,26,458.00 | 0.00 |
| August, 2023 | 83,782.00 | 0.00 | 0.00 | 1,86,996.00 | 0.00 |
| September, 2023 | 87,418.00 | 0.00 | 0.00 | 32,222.00 | 0.00 |
| October, 2023 | 9,69,651.00 | 0.00 | 0.00 | 4,25,185.00 | 0.00 |
| November, 2023 | 4,15,537.00 | 0.00 | 0.00 | 5,02,780.00 | 0.00 |
| December, 2023 | 6,34,915.00 | 0.00 | 0.00 | 5,29,656.00 | 0.00 |
| Januaury, 2024 | 4,59,868.00 | 0.00 | 0.00 | 3,02,097.00 | 0.00 |
| February, 2024 | 1,98,927.00 | 0.00 | 0.00 | 1,54,281.75 | 0.00 |
| March, 2024 | 12,81,024.00 | 0.00 | 0.00 | 11,56,314.00 | 0.00 |
| Total | 67,53,030.00 | 0.00 | 0.00 | 40,18,371.75 | 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 |