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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:-Rajapur |
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| Opening Balance | 44,20,883.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,729.00 | 0.00 | 0.00 | 52,100.44 | 0.00 |
| May, 2023 | 62,333.00 | 0.00 | 0.00 | 32,283.00 | 0.00 |
| June, 2023 | 6,28,112.00 | 0.00 | 0.00 | 8,990.00 | 0.00 |
| July, 2023 | 89,113.41 | 0.00 | 0.00 | 6,22,380.00 | 0.00 |
| August, 2023 | 6,000.00 | 0.00 | 0.00 | 3,84,782.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,990.00 | 0.00 |
| October, 2023 | 3,69,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,30,009.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,56,848.67 | 0.00 | 0.00 | 4,93,317.40 | 0.00 |
| February, 2024 | 1,40,763.00 | 0.00 | 0.00 | 1,13,270.00 | 0.00 |
| March, 2024 | 15,39,947.07 | 0.00 | 0.00 | 1,63,003.15 | 0.00 |
| Total | 35,17,789.15 | 0.00 | 0.00 | 31,65,124.99 | 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 |