|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Sondya |
|||||
| Opening Balance | 30,32,901.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 17,400.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,63,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,56,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 99,277.00 | 0.00 | 0.00 | 4,48,393.00 | 0.00 |
| Januaury, 2024 | 1,34,900.00 | 0.00 | 0.00 | 46,280.80 | 0.00 |
| February, 2024 | 1,45,579.00 | 0.00 | 0.00 | 1,17,601.00 | 0.00 |
| March, 2024 | 2,84,571.00 | 0.00 | 0.00 | 2,05,418.00 | 0.00 |
| Total | 10,92,094.00 | 0.00 | 0.00 | 10,00,692.80 | 17,400.00 |
| 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 |