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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:-Parsawada(De) |
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| Opening Balance | 13,17,361.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,33,459.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2023 | 6,133.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2023 | 18,72,968.00 | 0.00 | 0.00 | 24,02,476.80 | 0.00 |
| July, 2023 | 36,915.00 | 0.00 | 0.00 | 29,004.00 | 0.00 |
| August, 2023 | 40,555.00 | 0.00 | 0.00 | 2,92,013.12 | 0.00 |
| September, 2023 | 39,221.00 | 0.00 | 0.00 | 8,830.00 | 0.00 |
| October, 2023 | 4,14,711.66 | 0.00 | 0.00 | 2,10,450.00 | 0.00 |
| November, 2023 | 9,711.00 | 0.00 | 0.00 | 29,889.00 | 0.00 |
| December, 2023 | 45,028.86 | 0.00 | 0.00 | 17,829.00 | 0.00 |
| Januaury, 2024 | 4,80,372.00 | 0.00 | 0.00 | 5,69,240.00 | 0.00 |
| February, 2024 | 3,62,823.00 | 0.00 | 0.00 | 8,849.00 | 0.00 |
| March, 2024 | 35,89,498.00 | 0.00 | 0.00 | 1,64,147.00 | 0.00 |
| Total | 73,31,395.52 | 0.00 | 0.00 | 37,64,227.92 | 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 |