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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:-Mitewani |
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| Opening Balance | 15,14,332.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,450.00 | 0.00 | 0.00 | 23,858.00 | 0.00 |
| May, 2023 | 2,09,279.94 | 0.00 | 0.00 | 33,964.00 | 0.00 |
| June, 2023 | 14,80,954.00 | 0.00 | 0.00 | 4,10,384.00 | 0.00 |
| July, 2023 | 99,151.00 | 0.00 | 0.00 | 5,59,138.00 | 0.00 |
| August, 2023 | 1,14,950.00 | 0.00 | 0.00 | 49,557.80 | 0.00 |
| September, 2023 | 39,996.00 | 0.00 | 0.00 | 36,121.00 | 0.00 |
| October, 2023 | 5,51,815.00 | 0.00 | 0.00 | 3,40,789.80 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,53,459.00 | 0.00 |
| December, 2023 | 12,34,173.92 | 0.00 | 0.00 | 1,93,585.00 | 76,000.00 |
| Januaury, 2024 | 5,81,427.00 | 0.00 | 0.00 | 13,96,898.00 | 0.00 |
| February, 2024 | 3,91,112.00 | 0.00 | 0.00 | 3,79,916.00 | 0.00 |
| March, 2024 | 11,37,699.40 | 0.00 | 0.00 | 4,60,014.80 | 0.00 |
| Total | 58,64,008.26 | 0.00 | 0.00 | 51,37,685.40 | 76,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |