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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:-Panjara (Rengepar) |
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| Opening Balance | 14,51,770.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,740.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 10,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 22,583.00 | 0.00 | 0.00 | 17,917.00 | 0.00 |
| September, 2023 | 1,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,34,486.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,14,707.00 | 0.00 |
| Januaury, 2024 | 1,70,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,77,280.00 | 0.00 |
| Total | 4,91,306.00 | 0.00 | 0.00 | 6,30,404.00 | 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 |