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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:-Pawanarkhari |
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| Opening Balance | 36,49,427.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,96,000.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,96,300.00 | 0.00 |
| July, 2023 | 15,762.00 | 0.00 | 0.00 | 91,649.00 | 0.00 |
| August, 2023 | 9,290.00 | 0.00 | 0.00 | 1,370.00 | 0.00 |
| September, 2023 | 13,004.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| October, 2023 | 5,58,487.00 | 0.00 | 0.00 | 77,588.00 | 0.00 |
| November, 2023 | 3,01,979.00 | 0.00 | 0.00 | 6,19,075.00 | 0.00 |
| December, 2023 | 10,62,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,95,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,37,858.00 | 0.00 | 0.00 | 46,218.00 | 0.00 |
| March, 2024 | 21,38,999.00 | 0.00 | 0.00 | 19,90,666.00 | 98,200.00 |
| Total | 50,29,372.00 | 0.00 | 0.00 | 42,25,266.00 | 98,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |