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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:-Sonegaon |
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| Opening Balance | 10,23,691.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| June, 2023 | 4,62,049.00 | 0.00 | 0.00 | 29,875.00 | 0.00 |
| July, 2023 | 38,743.00 | 0.00 | 0.00 | 1,04,265.00 | 0.00 |
| August, 2023 | 16,887.00 | 0.00 | 0.00 | 1,67,636.00 | 0.00 |
| September, 2023 | 18,006.00 | 0.00 | 0.00 | 1,58,180.00 | 0.00 |
| October, 2023 | 2,57,973.00 | 0.00 | 0.00 | 8,564.00 | 0.00 |
| November, 2023 | 9,814.00 | 0.00 | 0.00 | 4,770.00 | 0.00 |
| December, 2023 | 14,250.00 | 0.00 | 0.00 | 5,439.00 | 0.00 |
| Januaury, 2024 | 2,17,504.00 | 0.00 | 0.00 | 63,556.00 | 0.00 |
| February, 2024 | 42,214.00 | 0.00 | 0.00 | 16,470.00 | 0.00 |
| March, 2024 | 5,64,142.00 | 0.00 | 0.00 | 1,29,637.00 | 0.00 |
| Total | 16,61,714.00 | 0.00 | 0.00 | 7,25,592.00 | 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 |