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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:-Sindpuri |
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| Opening Balance | 19,36,956.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,323.00 | 0.00 | 0.00 | 27,956.00 | 0.00 |
| May, 2023 | 17,982.00 | 0.00 | 0.00 | 22,351.00 | 0.00 |
| June, 2023 | 4,90,291.00 | 0.00 | 0.00 | 33,832.00 | 0.00 |
| July, 2023 | 25,142.00 | 0.00 | 0.00 | 5,59,609.00 | 0.00 |
| August, 2023 | 56,069.00 | 0.00 | 0.00 | 28,096.00 | 0.00 |
| September, 2023 | 21,638.00 | 0.00 | 0.00 | 28,612.00 | 0.00 |
| October, 2023 | 3,74,634.00 | 0.00 | 0.00 | 59,686.00 | 0.00 |
| November, 2023 | 74,454.00 | 0.00 | 0.00 | 96,582.00 | 0.00 |
| December, 2023 | 67,262.00 | 0.00 | 0.00 | 69,622.00 | 0.00 |
| Januaury, 2024 | 2,74,938.00 | 0.00 | 0.00 | 20,462.00 | 0.00 |
| February, 2024 | 40,960.00 | 0.00 | 0.00 | 19,709.00 | 0.00 |
| March, 2024 | 24,76,301.00 | 0.00 | 0.00 | 6,97,954.00 | 0.00 |
| Total | 39,43,994.00 | 0.00 | 0.00 | 16,64,471.00 | 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 |