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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:-Sitasawangi |
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| Opening Balance | 31,62,515.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,102.00 | 0.00 | 0.00 | 4,73,960.00 | 0.00 |
| May, 2023 | 2,19,325.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| June, 2023 | 20,62,858.00 | 0.00 | 0.00 | 5,70,198.00 | 0.00 |
| July, 2023 | 8,299.00 | 0.00 | 0.00 | 8,34,939.00 | 0.00 |
| August, 2023 | 15,84,797.00 | 0.00 | 0.00 | 12,40,833.00 | 0.00 |
| September, 2023 | 8,341.00 | 0.00 | 0.00 | 5,13,299.00 | 0.00 |
| October, 2023 | 7,31,773.00 | 0.00 | 0.00 | 1,84,259.00 | 0.00 |
| November, 2023 | 18,261.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| December, 2023 | 2,99,032.00 | 0.00 | 0.00 | 2,09,974.00 | 0.00 |
| Januaury, 2024 | 6,92,104.00 | 0.00 | 0.00 | 1,76,534.60 | 0.00 |
| February, 2024 | 80,766.75 | 0.00 | 0.00 | 25,390.00 | 0.00 |
| March, 2024 | 13,71,515.00 | 0.00 | 0.00 | 3,61,432.77 | 0.00 |
| Total | 72,00,173.75 | 0.00 | 0.00 | 46,38,169.37 | 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 |