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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:-Murali |
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| Opening Balance | 4,43,276.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,297.00 | 0.00 | 0.00 | 11,730.00 | 0.00 |
| May, 2023 | 2,190.00 | 0.00 | 0.00 | 2,620.00 | 0.00 |
| June, 2023 | 2,882.00 | 0.00 | 0.00 | 4,830.00 | 0.00 |
| July, 2023 | 2,75,510.00 | 0.00 | 0.00 | 1,24,629.00 | 0.00 |
| August, 2023 | 17,532.00 | 0.00 | 0.00 | 4,296.00 | 0.00 |
| September, 2023 | 18,471.00 | 0.00 | 0.00 | 13,129.00 | 0.00 |
| October, 2023 | 1,91,155.00 | 0.00 | 0.00 | 37,843.00 | 0.00 |
| November, 2023 | 30,601.00 | 0.00 | 0.00 | 18,583.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,60,482.00 | 0.00 | 0.00 | 1,73,930.00 | 0.00 |
| February, 2024 | 26,147.00 | 0.00 | 0.00 | 41,090.00 | 0.00 |
| March, 2024 | 3,96,005.00 | 0.00 | 1,27,459.00 | 1,91,415.00 | 0.00 |
| Total | 11,81,272.00 | 0.00 | 1,27,459.00 | 6,24,095.00 | 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 |