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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:-Pawanara |
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| Opening Balance | 9,97,430.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,505.00 | 0.00 | 0.00 | 24,059.00 | 0.00 |
| May, 2023 | 13,105.00 | 0.00 | 0.00 | 18,412.00 | 0.00 |
| June, 2023 | 16,885.77 | 0.00 | 0.00 | 1,44,580.00 | 0.00 |
| July, 2023 | 34,828.00 | 0.00 | 0.00 | 1,53,525.00 | 0.00 |
| August, 2023 | 1,91,865.00 | 0.00 | 0.00 | 5,48,418.00 | 0.00 |
| September, 2023 | 18,112.00 | 0.00 | 0.00 | 9,720.00 | 0.00 |
| October, 2023 | 2,39,049.00 | 0.00 | 0.00 | 15,168.00 | 0.00 |
| November, 2023 | 39,741.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2023 | 20,246.16 | 0.00 | 0.00 | 23,080.00 | 0.00 |
| Januaury, 2024 | 2,02,946.00 | 0.00 | 0.00 | 43,702.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,55,404.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,45,282.93 | 0.00 | 0.00 | 12,62,068.00 | 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 |