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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:-Nawargaon |
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| Opening Balance | 7,38,375.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,39,457.00 | 0.00 | 0.00 | 3,496.00 | 0.00 |
| June, 2023 | 72.26 | 0.00 | 0.00 | 27,205.00 | 0.00 |
| July, 2023 | 9,467.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| August, 2023 | 2,691.00 | 0.00 | 0.00 | 31,370.00 | 0.00 |
| September, 2023 | 1,09,308.43 | 0.00 | 0.00 | 1,88,340.00 | 0.00 |
| October, 2023 | 1,62,298.00 | 0.00 | 0.00 | 19,975.00 | 0.00 |
| November, 2023 | 8,64,012.00 | 0.00 | 0.00 | 11,180.00 | 0.00 |
| December, 2023 | 25,487.18 | 0.00 | 0.00 | 9,08,856.00 | 0.00 |
| Januaury, 2024 | 1,10,697.00 | 0.00 | 0.00 | 86,353.00 | 0.00 |
| February, 2024 | 37,687.00 | 0.00 | 0.00 | 30,353.00 | 0.00 |
| March, 2024 | 5,35,456.02 | 0.00 | 0.00 | 1,61,580.00 | 0.00 |
| Total | 20,96,632.89 | 0.00 | 0.00 | 14,78,108.00 | 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 |