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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:-Warpindkepar |
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| Opening Balance | 7,80,252.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,650.34 | 0.00 | 0.00 | 12,326.24 | 0.00 |
| May, 2023 | 2,09,126.00 | 0.00 | 0.00 | 2,05,334.00 | 0.00 |
| June, 2023 | 1,033.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,42,033.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
| September, 2023 | 46,248.00 | 0.00 | 0.00 | 2,41,512.00 | 0.00 |
| October, 2023 | 1,46,252.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| November, 2023 | 1,70,790.88 | 0.00 | 0.00 | 1,38,110.00 | 0.00 |
| December, 2023 | 36,471.00 | 0.00 | 0.00 | 13,140.00 | 0.00 |
| Januaury, 2024 | 10,84,569.00 | 0.00 | 0.00 | 9,85,790.00 | 0.00 |
| February, 2024 | 36,068.00 | 0.00 | 0.00 | 84,342.00 | 0.00 |
| March, 2024 | 2,99,004.71 | 0.00 | 0.00 | 1,11,059.37 | 0.00 |
| Total | 22,90,245.93 | 0.00 | 0.00 | 23,61,584.41 | 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 |