|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Sukadi(De) |
|||||
| Opening Balance | 13,19,907.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,93,807.00 | 0.00 | 0.00 | 4,93,932.00 | 0.00 |
| May, 2023 | 3,61,944.00 | 0.00 | 0.00 | 8,22,831.00 | 0.00 |
| June, 2023 | 59,556.00 | 0.00 | 0.00 | 18,542.00 | 0.00 |
| July, 2023 | 18,10,971.00 | 0.00 | 0.00 | 13,01,782.70 | 0.00 |
| August, 2023 | 79,106.71 | 0.00 | 0.00 | 65,586.40 | 0.00 |
| September, 2023 | 58,504.63 | 0.00 | 0.00 | 73,637.64 | 0.00 |
| October, 2023 | 14,93,586.00 | 0.00 | 0.00 | 51,207.00 | 0.00 |
| November, 2023 | 67,080.00 | 0.00 | 0.00 | 28,114.00 | 0.00 |
| December, 2023 | 69,366.22 | 0.00 | 0.00 | 22,960.00 | 0.00 |
| Januaury, 2024 | 4,13,540.53 | 0.00 | 0.00 | 20,002.25 | 0.00 |
| February, 2024 | 2,06,719.00 | 0.00 | 0.00 | 5,21,665.90 | 0.00 |
| March, 2024 | 12,13,733.70 | 0.00 | 0.00 | 21,65,389.29 | 0.00 |
| Total | 61,27,914.79 | 0.00 | 0.00 | 55,85,650.18 | 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 |