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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:-Tudaka |
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| Opening Balance | 22,93,171.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,00,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 22,95,597.00 | 0.00 | 0.00 | 24,85,223.00 | 0.00 |
| August, 2023 | 16,143.00 | 0.00 | 0.00 | 1,90,934.47 | 0.00 |
| September, 2023 | 2,88,690.00 | 0.00 | 0.00 | 22,582.00 | 0.00 |
| October, 2023 | 7,59,732.00 | 0.00 | 0.00 | 4,24,749.00 | 0.00 |
| November, 2023 | 11,40,404.00 | 0.00 | 0.00 | 22,65,884.00 | 5,07,000.00 |
| December, 2023 | 15,114.00 | 0.00 | 0.00 | 2,47,350.00 | 0.00 |
| Januaury, 2024 | 2,59,258.00 | 0.00 | 0.00 | 33,268.00 | 0.00 |
| February, 2024 | 15,41,830.00 | 0.00 | 0.00 | 77,290.00 | 0.00 |
| March, 2024 | 7,99,708.00 | 0.00 | 0.00 | 24,75,144.44 | 4,18,382.00 |
| Total | 78,16,962.00 | 0.00 | 0.00 | 82,22,424.91 | 9,25,382.00 |
| 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 |