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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:-Wahani |
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| Opening Balance | 17,21,406.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,878.00 | 0.00 | 0.00 | 4,95,824.00 | 0.00 |
| May, 2023 | 2,80,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,13,051.00 | 0.00 | 0.00 | 19,671.00 | 0.00 |
| July, 2023 | 4,80,191.00 | 0.00 | 0.00 | 12,18,990.00 | 0.00 |
| August, 2023 | 13,96,776.00 | 0.00 | 0.00 | 18,35,849.00 | 0.00 |
| September, 2023 | 20,098.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| October, 2023 | 2,31,258.00 | 0.00 | 0.00 | 13,672.00 | 0.00 |
| November, 2023 | 6,25,090.00 | 0.00 | 0.00 | 6,71,069.00 | 0.00 |
| December, 2023 | 3,61,182.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2024 | 2,17,041.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| February, 2024 | 40,528.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2024 | 7,02,817.00 | 41,247.00 | 8,90,052.00 | 5,71,224.11 | 0.00 |
| Total | 56,34,242.00 | 41,247.00 | 8,90,052.00 | 48,85,199.11 | 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 |