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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:-Pitesur |
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| Opening Balance | 22,76,917.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| May, 2023 | 3,67,800.00 | 0.00 | 0.00 | 7,73,199.00 | 0.00 |
| June, 2023 | 1,93,631.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| July, 2023 | 61,56,847.00 | 0.00 | 0.00 | 68,81,352.00 | 0.00 |
| August, 2023 | 20,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,56,169.00 | 0.00 | 0.00 | 9,43,848.00 | 0.00 |
| October, 2023 | 4,22,839.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2023 | 5,76,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,15,152.00 | 0.00 | 0.00 | 5,64,374.00 | 0.00 |
| Januaury, 2024 | 3,01,036.00 | 0.00 | 0.00 | 2,85,510.00 | 0.00 |
| February, 2024 | 42,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,21,673.00 | 0.00 | 0.00 | 14,78,439.00 | 0.00 |
| Total | 1,04,75,724.00 | 0.00 | 0.00 | 1,16,94,722.00 | 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 |