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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:-Sitepar |
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| Opening Balance | 7,96,990.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,000.00 | 0.00 | 0.00 | 8,170.00 | 0.00 |
| May, 2023 | 1,80,287.00 | 0.00 | 0.00 | 1,38,970.00 | 0.00 |
| June, 2023 | 8,100.00 | 0.00 | 0.00 | 10,171.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,34,380.00 | 0.00 |
| August, 2023 | 12,121.00 | 0.00 | 0.00 | 10,739.00 | 0.00 |
| September, 2023 | 28,673.00 | 0.00 | 0.00 | 2,00,723.00 | 0.00 |
| October, 2023 | 2,85,899.00 | 0.00 | 0.00 | 18,970.00 | 0.00 |
| November, 2023 | 13,316.00 | 0.00 | 0.00 | 72,950.00 | 0.00 |
| December, 2023 | 13,201.00 | 0.00 | 0.00 | 10,040.00 | 0.00 |
| Januaury, 2024 | 86,189.00 | 0.00 | 0.00 | 92,565.00 | 0.00 |
| February, 2024 | 12,73,081.00 | 1,08,941.00 | 0.00 | 12,13,242.00 | 0.00 |
| March, 2024 | 5,71,549.00 | 1,08,175.00 | 2,52,513.00 | 1,65,166.00 | 0.00 |
| Total | 24,78,416.00 | 2,17,116.00 | 2,52,513.00 | 20,76,086.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |