|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Mandvi (Dhabale) |
|||||
| Opening Balance | 41,86,946.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,997.00 | 0.00 | 0.00 | 5,355.00 | 0.00 |
| May, 2023 | 37,570.00 | 0.00 | 0.00 | 35,280.00 | 0.00 |
| June, 2023 | 16,952.00 | 0.00 | 0.00 | 30,828.00 | 0.00 |
| July, 2023 | 3,76,841.00 | 0.00 | 0.00 | 9,070.00 | 0.00 |
| August, 2023 | 25,432.00 | 0.00 | 0.00 | 14,581.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,76,122.00 | 0.00 |
| October, 2023 | 1,76,174.00 | 0.00 | 0.00 | 28,715.00 | 0.00 |
| November, 2023 | 11,522.00 | 0.00 | 0.00 | 16,695.00 | 0.00 |
| December, 2023 | 35,559.00 | 0.00 | 0.00 | 10,824.00 | 0.00 |
| Januaury, 2024 | 1,60,059.00 | 0.00 | 0.00 | 28,116.00 | 0.00 |
| February, 2024 | 1,19,911.00 | 0.00 | 0.00 | 24,172.00 | 0.00 |
| March, 2024 | 4,49,294.00 | 0.00 | 0.00 | 1,42,734.00 | 0.00 |
| Total | 15,20,311.00 | 0.00 | 0.00 | 5,22,492.00 | 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 |