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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:-Stesantoli |
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| Opening Balance | 35,16,297.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,750.00 | 0.00 | 0.00 | 35,152.00 | 0.00 |
| May, 2023 | 3,24,188.00 | 0.00 | 0.00 | 1,42,581.00 | 0.00 |
| June, 2023 | 2,120.00 | 0.00 | 0.00 | 41,959.00 | 0.00 |
| July, 2023 | 32,760.00 | 0.00 | 0.00 | 96,106.00 | 0.00 |
| August, 2023 | 25,532.00 | 0.00 | 0.00 | 1,37,981.00 | 0.00 |
| September, 2023 | 34,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,12,594.00 | 0.00 | 0.00 | 10,76,288.00 | 0.00 |
| November, 2023 | 24,885.00 | 0.00 | 0.00 | 74,902.00 | 0.00 |
| December, 2023 | 16,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,54,888.00 | 0.00 | 0.00 | 31,844.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,46,986.00 | 0.00 | 0.00 | 14,13,646.00 | 0.00 |
| Total | 22,81,343.00 | 0.00 | 0.00 | 30,50,459.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |