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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:-Mohadikhapa |
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| Opening Balance | 35,93,179.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,89,503.00 | 0.00 | 0.00 | 23,81,850.00 | 0.00 |
| May, 2023 | 54,921.00 | 0.00 | 0.00 | 59,280.00 | 0.00 |
| June, 2023 | 15,454.00 | 0.00 | 0.00 | 1,22,119.72 | 0.00 |
| July, 2023 | 77,573.00 | 0.00 | 0.00 | 1,89,530.00 | 0.00 |
| August, 2023 | 22,894.00 | 0.00 | 0.00 | 51,613.00 | 0.00 |
| September, 2023 | 64,111.00 | 0.00 | 0.00 | 75,972.00 | 0.00 |
| October, 2023 | 3,06,916.00 | 0.00 | 0.00 | 5,80,149.00 | 0.00 |
| November, 2023 | 27,262.00 | 0.00 | 0.00 | 1,62,910.00 | 0.00 |
| December, 2023 | 34,383.00 | 0.00 | 0.00 | 30,162.00 | 0.00 |
| Januaury, 2024 | 14,05,568.00 | 0.00 | 0.00 | 12,22,417.50 | 0.00 |
| February, 2024 | 1,71,559.00 | 0.00 | 0.00 | 85,095.00 | 0.00 |
| March, 2024 | 6,73,814.00 | 0.00 | 0.00 | 59,889.00 | 0.00 |
| Total | 43,43,958.00 | 0.00 | 0.00 | 50,20,987.22 | 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 |