|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Parsawada[S] |
|||||
| Opening Balance | 24,95,617.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,53,113.00 | 0.00 | 0.00 | 38,832.00 | 0.00 |
| May, 2023 | 17,618.00 | 0.00 | 0.00 | 11,518.00 | 0.00 |
| June, 2023 | 2,53,695.00 | 0.00 | 0.00 | 33,681.00 | 0.00 |
| July, 2023 | 19,812.00 | 0.00 | 0.00 | 2,04,829.00 | 0.00 |
| August, 2023 | 23,172.00 | 0.00 | 0.00 | 23,427.00 | 0.00 |
| September, 2023 | 25,316.00 | 0.00 | 0.00 | 30,619.00 | 0.00 |
| October, 2023 | 2,33,307.00 | 0.00 | 0.00 | 17,063.00 | 0.00 |
| November, 2023 | 22,912.00 | 0.00 | 0.00 | 40,972.80 | 0.00 |
| December, 2023 | 42,562.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2024 | 1,97,954.00 | 0.00 | 0.00 | 69,581.72 | 0.00 |
| February, 2024 | 84,012.00 | 0.00 | 0.00 | 44,609.72 | 0.00 |
| March, 2024 | 4,98,007.00 | 0.00 | 0.00 | 1,84,360.72 | 0.00 |
| Total | 15,71,480.00 | 0.00 | 0.00 | 7,02,493.96 | 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 |