eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Pipri Chunni |
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Opening Balance | 9,01,410.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 27,584.00 | 0.00 | 0.00 | 28,402.00 | 0.00 |
May, 2023 | 9,784.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
June, 2023 | 3,42,767.00 | 0.00 | 0.00 | 14,656.00 | 0.00 |
July, 2023 | 20,077.00 | 0.00 | 0.00 | 3,66,719.72 | 0.00 |
August, 2023 | 50,840.00 | 0.00 | 0.00 | 56,868.00 | 0.00 |
September, 2023 | 20,083.00 | 0.00 | 0.00 | 12,880.00 | 0.00 |
October, 2023 | 2,82,149.00 | 0.00 | 0.00 | 27,439.80 | 0.00 |
November, 2023 | 47,037.00 | 0.00 | 0.00 | 82,310.00 | 0.00 |
December, 2023 | 45,220.00 | 0.00 | 0.00 | 4,656.00 | 0.00 |
Januaury, 2024 | 2,12,934.00 | 0.00 | 0.00 | 19,070.00 | 0.00 |
February, 2024 | 3,24,579.00 | 0.00 | 0.00 | 50,843.00 | 0.00 |
March, 2024 | 2,49,427.00 | 0.00 | 0.00 | 4,89,570.72 | 6,950.00 |
Total | 16,32,481.00 | 0.00 | 0.00 | 11,58,315.24 | 6,950.00 |
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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 |