|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Mangali[D] |
|||||
| Opening Balance | 23,44,509.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,200.00 | 0.00 | 0.00 | 5,00,060.00 | 0.00 |
| May, 2023 | 5,52,907.00 | 0.00 | 0.00 | 4,94,888.60 | 0.00 |
| June, 2023 | 6,36,762.00 | 0.00 | 0.00 | 13,46,236.00 | 0.00 |
| July, 2023 | 37,207.00 | 0.00 | 0.00 | 1,26,975.00 | 0.00 |
| August, 2023 | 48,590.00 | 0.00 | 0.00 | 50,918.00 | 0.00 |
| September, 2023 | 1,76,058.00 | 0.00 | 0.00 | 65,219.00 | 0.00 |
| October, 2023 | 3,36,952.00 | 0.00 | 0.00 | 4,46,126.00 | 0.00 |
| November, 2023 | 53,287.00 | 0.00 | 0.00 | 94,683.00 | 0.00 |
| December, 2023 | 47,298.00 | 0.00 | 0.00 | 30,992.00 | 0.00 |
| Januaury, 2024 | 3,23,001.00 | 0.00 | 0.00 | 40,639.00 | 0.00 |
| February, 2024 | 62,774.00 | 0.00 | 0.00 | 64,704.80 | 0.00 |
| March, 2024 | 21,40,697.00 | 0.00 | 0.00 | 15,90,575.00 | 0.00 |
| Total | 45,24,733.00 | 0.00 | 0.00 | 48,52,016.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |