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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:-Silegaon |
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| Opening Balance | 42,25,184.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,531.00 | 0.00 | 0.00 | 4,445.00 | 0.00 |
| May, 2023 | 14,667.00 | 0.00 | 0.00 | 6,557.00 | 0.00 |
| June, 2023 | 6,23,464.00 | 0.00 | 0.00 | 5,02,395.00 | 0.00 |
| July, 2023 | 56,188.00 | 0.00 | 0.00 | 1,23,982.00 | 0.00 |
| August, 2023 | 62,295.00 | 0.00 | 0.00 | 2,11,921.00 | 0.00 |
| September, 2023 | 70,863.80 | 0.00 | 0.00 | 43,075.80 | 0.00 |
| October, 2023 | 3,73,267.00 | 0.00 | 0.00 | 42,285.00 | 0.00 |
| November, 2023 | 44,367.00 | 0.00 | 0.00 | 2,25,643.00 | 0.00 |
| December, 2023 | 16,192.00 | 0.00 | 0.00 | 2,640.00 | 0.00 |
| Januaury, 2024 | 17,56,744.00 | 0.00 | 0.00 | 38,704.00 | 0.00 |
| February, 2024 | 2,21,701.00 | 0.00 | 0.00 | 22,44,217.80 | 0.00 |
| March, 2024 | 25,41,586.80 | 0.00 | 4,71,997.00 | 23,08,710.00 | 0.00 |
| Total | 58,08,866.60 | 0.00 | 4,71,997.00 | 57,54,575.60 | 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 |