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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:-Rongha |
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| Opening Balance | 19,18,865.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,62,058.00 | 0.00 | 0.00 | 11,26,998.00 | 0.00 |
| August, 2023 | 12,023.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2023 | 8,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,26,553.00 | 0.00 | 0.00 | 12,884.00 | 0.00 |
| November, 2023 | 21,160.00 | 0.00 | 0.00 | 8,620.00 | 0.00 |
| December, 2023 | 25,557.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| Januaury, 2024 | 2,52,734.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2024 | 55,565.00 | 0.00 | 0.00 | 13,330.00 | 0.00 |
| March, 2024 | 6,14,314.00 | 0.00 | 0.00 | 1,26,838.00 | 0.00 |
| Total | 20,77,980.00 | 0.00 | 0.00 | 13,34,370.00 | 0.00 |
| Back | |||||
| 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 |