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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:-Sukalinakul |
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| Opening Balance | 24,04,287.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,06,315.00 | 0.00 | 0.00 | 11,53,223.00 | 0.00 |
| June, 2023 | 1,07,116.00 | 0.00 | 0.00 | 1,75,597.00 | 0.00 |
| July, 2023 | 15,413.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| August, 2023 | 10,678.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| September, 2023 | 8,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,40,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,11,379.93 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| December, 2023 | 18,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,91,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,517.70 | 0.00 | 0.00 | 3,73,571.00 | 0.00 |
| March, 2024 | 6,73,712.00 | 0.00 | 0.00 | 18,03,998.21 | 0.00 |
| Total | 37,97,887.63 | 0.00 | 0.00 | 35,77,239.21 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |