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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:-Pipra |
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| Opening Balance | 27,75,127.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,441.00 | 0.00 | 0.00 | 86,055.00 | 0.00 |
| May, 2023 | 56,256.00 | 0.00 | 0.00 | 1,11,176.00 | 0.00 |
| June, 2023 | 13,469.00 | 0.00 | 0.00 | 28,386.00 | 0.00 |
| July, 2023 | 28,256.00 | 0.00 | 0.00 | 23,555.00 | 0.00 |
| August, 2023 | 33,010.00 | 0.00 | 0.00 | 29,606.00 | 0.00 |
| September, 2023 | 25,661.00 | 0.00 | 0.00 | 13,201.80 | 0.00 |
| October, 2023 | 2,56,816.00 | 0.00 | 0.00 | 37,463.00 | 0.00 |
| November, 2023 | 80,321.00 | 0.00 | 0.00 | 1,04,570.00 | 0.00 |
| December, 2023 | 36,191.00 | 0.00 | 0.00 | 27,890.00 | 0.00 |
| Januaury, 2024 | 15,93,193.00 | 0.00 | 0.00 | 17,529.00 | 0.00 |
| February, 2024 | 13,44,490.00 | 0.00 | 0.00 | 12,86,759.00 | 0.00 |
| March, 2024 | 6,92,423.00 | 0.00 | 0.00 | 1,52,778.00 | 0.00 |
| Total | 42,99,527.00 | 0.00 | 0.00 | 19,18,968.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |