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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:-Umarwada |
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| Opening Balance | 22,99,407.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,92,276.00 | 0.00 |
| May, 2023 | 8,383.00 | 0.00 | 0.00 | 38,990.00 | 0.00 |
| June, 2023 | 6,28,228.00 | 0.00 | 0.00 | 3,03,580.00 | 0.00 |
| July, 2023 | 44,078.00 | 0.00 | 0.00 | 6,03,989.00 | 0.00 |
| August, 2023 | 17,58,555.00 | 0.00 | 0.00 | 58,377.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,02,835.00 | 0.00 | 0.00 | 49,104.00 | 0.00 |
| November, 2023 | 24,955.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| December, 2023 | 94,192.00 | 0.00 | 0.00 | 58,520.00 | 0.00 |
| Januaury, 2024 | 3,18,688.00 | 0.00 | 0.00 | 89,292.00 | 0.00 |
| February, 2024 | 16,100.00 | 0.00 | 0.00 | 19,593.00 | 0.00 |
| March, 2024 | 13,78,787.00 | 0.00 | 0.00 | 2,14,871.00 | 0.00 |
| Total | 46,74,801.00 | 0.00 | 0.00 | 18,95,292.00 | 0.00 |
| 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 |