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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:-Susurdoh (Punarvasan) |
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| Opening Balance | 17,45,215.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,72,013.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2023 | 3,104.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 22,06,796.01 | 0.00 | 0.00 | 17,73,574.00 | 1,70,000.00 |
| September, 2023 | 16,555.00 | 0.00 | 0.00 | 7,11,096.00 | 0.00 |
| October, 2023 | 2,30,568.00 | 0.00 | 0.00 | 16,798.00 | 0.00 |
| November, 2023 | 3,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,535.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2024 | 1,39,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,22,198.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,24,508.01 | 0.00 | 0.00 | 26,22,368.00 | 1,70,000.00 |
| 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 |