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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:-Temani |
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| Opening Balance | 12,20,644.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,422.00 | 0.00 | 0.00 | 21,254.00 | 0.00 |
| May, 2023 | 3,11,578.00 | 0.00 | 0.00 | 7,090.00 | 0.00 |
| June, 2023 | 14,043.00 | 0.00 | 0.00 | 57,426.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 22,198.00 | 0.00 | 0.00 | 34,901.00 | 0.00 |
| September, 2023 | 42,834.00 | 0.00 | 0.00 | 36,898.00 | 0.00 |
| October, 2023 | 2,65,470.00 | 0.00 | 0.00 | 15,503.00 | 0.00 |
| November, 2023 | 12,542.00 | 0.00 | 0.00 | 53,121.00 | 0.00 |
| December, 2023 | 10,699.00 | 0.00 | 0.00 | 2,122.00 | 0.00 |
| Januaury, 2024 | 2,01,623.00 | 0.00 | 0.00 | 15,666.00 | 0.00 |
| February, 2024 | 14,20,246.00 | 0.00 | 0.00 | 10,165.00 | 0.00 |
| March, 2024 | 8,77,572.00 | 0.00 | 2,96,059.00 | 22,19,733.72 | 0.00 |
| Total | 33,59,227.00 | 0.00 | 2,96,059.00 | 24,73,879.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |