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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:-Sorana |
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| Opening Balance | 12,14,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 2,29,885.00 | 0.00 |
| June, 2023 | 18,72,564.00 | 0.00 | 0.00 | 20,38,027.00 | 0.00 |
| July, 2023 | 9,331.00 | 0.00 | 0.00 | 32,920.00 | 0.00 |
| August, 2023 | 59,296.00 | 0.00 | 0.00 | 61,059.00 | 0.00 |
| September, 2023 | 30,988.00 | 0.00 | 0.00 | 28,164.00 | 0.00 |
| October, 2023 | 2,54,424.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| November, 2023 | 18,511.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| December, 2023 | 16,850.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| Januaury, 2024 | 1,80,126.00 | 0.00 | 0.00 | 10,530.00 | 0.00 |
| February, 2024 | 1,02,056.00 | 0.00 | 0.00 | 41,848.00 | 0.00 |
| March, 2024 | 11,46,816.00 | 0.00 | 0.00 | 9,01,027.00 | 0.00 |
| Total | 37,00,962.00 | 0.00 | 0.00 | 33,97,210.00 | 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 |