|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Sakhali |
|||||
| Opening Balance | 10,26,178.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,82,482.00 | 0.00 | 0.00 | 3,09,753.00 | 0.00 |
| June, 2023 | 18,986.00 | 0.00 | 0.00 | 9,090.00 | 0.00 |
| July, 2023 | 3,85,497.00 | 0.00 | 0.00 | 4,655.00 | 0.00 |
| August, 2023 | 25,034.00 | 0.00 | 0.00 | 30,511.00 | 0.00 |
| September, 2023 | 52,615.00 | 0.00 | 0.00 | 14,238.00 | 0.00 |
| October, 2023 | 3,04,172.00 | 0.00 | 0.00 | 16,238.00 | 0.00 |
| November, 2023 | 9,88,774.00 | 0.00 | 0.00 | 10,17,442.00 | 0.00 |
| December, 2023 | 35,630.00 | 0.00 | 0.00 | 1,67,858.00 | 0.00 |
| Januaury, 2024 | 2,24,354.00 | 0.00 | 0.00 | 39,854.00 | 0.00 |
| February, 2024 | 1,11,517.00 | 0.00 | 0.00 | 51,269.00 | 0.00 |
| March, 2024 | 7,43,776.00 | 0.00 | 0.00 | 9,72,865.00 | 0.00 |
| Total | 33,85,075.00 | 0.00 | 0.00 | 26,33,773.00 | 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 |