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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:-Sihora |
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| Opening Balance | 25,79,270.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,00,343.00 | 0.00 | 0.00 | 58,370.00 | 0.00 |
| May, 2023 | 14,76,757.00 | 0.00 | 0.00 | 2,875.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,99,670.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,54,418.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,05,734.00 | 0.00 |
| October, 2023 | 10,10,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,73,294.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| February, 2024 | 1,62,86,183.00 | 0.00 | 0.00 | 1,56,45,079.80 | 0.00 |
| March, 2024 | 26,58,323.00 | 12,52,941.00 | 3,00,367.05 | 36,55,743.19 | 0.00 |
| Total | 2,28,05,644.00 | 12,52,941.00 | 3,00,367.05 | 2,07,13,889.99 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |