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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:-Tamaswadi |
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| Opening Balance | 17,74,409.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 97,147.00 | 9,200.00 |
| June, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| July, 2023 | 7,36,679.27 | 0.00 | 0.00 | 6,87,966.80 | 0.00 |
| August, 2023 | 15,220.00 | 0.00 | 0.00 | 1,51,796.00 | 0.00 |
| September, 2023 | 1,63,773.90 | 0.00 | 0.00 | 1,45,540.00 | 0.00 |
| October, 2023 | 2,71,022.00 | 0.00 | 0.00 | 2,07,960.40 | 0.00 |
| November, 2023 | 19,062.00 | 0.00 | 0.00 | 27,643.00 | 0.00 |
| December, 2023 | 80,193.55 | 0.00 | 0.00 | 36,041.00 | 0.00 |
| Januaury, 2024 | 2,35,314.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2024 | 1,92,670.00 | 0.00 | 0.00 | 5,46,448.00 | 0.00 |
| March, 2024 | 5,71,945.00 | 0.00 | 2,28,336.00 | 3,00,017.00 | 0.00 |
| Total | 26,48,395.72 | 0.00 | 2,28,336.00 | 25,54,059.20 | 9,200.00 |
| 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 |