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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:-Nakadongri |
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| Opening Balance | 29,06,188.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,037.00 | 0.00 | 0.00 | 1,03,237.40 | 0.00 |
| May, 2023 | 19,734.00 | 0.00 | 0.00 | 6,94,640.00 | 0.00 |
| June, 2023 | 57,084.64 | 0.00 | 0.00 | 3,90,088.70 | 0.00 |
| July, 2023 | 10,26,814.00 | 0.00 | 0.00 | 9,31,734.00 | 0.00 |
| August, 2023 | 44,265.00 | 0.00 | 0.00 | 1,68,510.00 | 0.00 |
| September, 2023 | 35,886.15 | 0.00 | 0.00 | 16,480.00 | 0.00 |
| October, 2023 | 7,98,304.00 | 0.00 | 0.00 | 6,18,217.66 | 0.00 |
| November, 2023 | 23,896.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2023 | 83,275.72 | 0.00 | 0.00 | 37,369.00 | 0.00 |
| Januaury, 2024 | 4,63,730.00 | 0.00 | 0.00 | 56,585.00 | 0.00 |
| February, 2024 | 1,61,322.00 | 0.00 | 0.00 | 1,76,661.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,55,348.51 | 0.00 | 0.00 | 32,00,522.76 | 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 |