|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Mehagaon |
|||||
| Opening Balance | 18,00,751.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,500.00 | 0.00 | 0.00 | 6,192.00 | 0.00 |
| May, 2023 | 26,241.00 | 0.00 | 0.00 | 1,62,728.00 | 0.00 |
| June, 2023 | 20,945.00 | 0.00 | 0.00 | 1,75,677.00 | 0.00 |
| July, 2023 | 16,248.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| August, 2023 | 5,004.00 | 0.00 | 0.00 | 13,887.00 | 0.00 |
| September, 2023 | 49,759.00 | 0.00 | 0.00 | 19,588.00 | 0.00 |
| October, 2023 | 9,65,474.00 | 0.00 | 0.00 | 8,08,299.00 | 0.00 |
| November, 2023 | 16,793.00 | 0.00 | 0.00 | 24,219.00 | 0.00 |
| December, 2023 | 28,537.00 | 0.00 | 0.00 | 22,784.00 | 0.00 |
| Januaury, 2024 | 1,35,933.00 | 0.00 | 0.00 | 15,266.00 | 0.00 |
| February, 2024 | 74,249.00 | 0.00 | 0.00 | 31,964.00 | 0.00 |
| March, 2024 | 13,74,711.00 | 0.00 | 12,83,987.94 | 14,97,165.57 | 0.00 |
| Total | 27,28,394.00 | 0.00 | 12,83,987.94 | 27,92,419.57 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |