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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:-Mangali |
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| Opening Balance | 8,11,596.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,70,031.00 | 0.00 | 0.00 | 7,79,621.00 | 0.00 |
| May, 2023 | 14,350.00 | 0.00 | 0.00 | 25,832.00 | 0.00 |
| June, 2023 | 91,035.00 | 0.00 | 0.00 | 1,16,250.00 | 0.00 |
| July, 2023 | 20,031.00 | 0.00 | 0.00 | 24,767.00 | 0.00 |
| August, 2023 | 1,30,387.00 | 0.00 | 0.00 | 1,86,567.00 | 0.00 |
| September, 2023 | 1,54,582.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
| October, 2023 | 1,97,822.00 | 0.00 | 0.00 | 1,55,367.00 | 0.00 |
| November, 2023 | 16,693.00 | 0.00 | 0.00 | 13,283.00 | 0.00 |
| December, 2023 | 48,257.00 | 0.00 | 0.00 | 24,667.00 | 0.00 |
| Januaury, 2024 | 1,32,343.00 | 0.00 | 0.00 | 27,488.00 | 0.00 |
| February, 2024 | 28,520.00 | 0.00 | 0.00 | 7,649.00 | 0.00 |
| March, 2024 | 8,43,301.00 | 2,43,489.00 | 5,13,642.00 | 1,67,273.13 | 0.00 |
| Total | 24,47,352.00 | 2,43,489.00 | 5,13,642.00 | 15,30,654.13 | 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 |