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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:-Yadarbuchi |
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| Opening Balance | 18,97,917.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,99,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,630.00 | 0.00 | 0.00 | 8,06,442.00 | 0.00 |
| June, 2023 | 5,68,592.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| July, 2023 | 12,50,591.00 | 0.00 | 0.00 | 21,47,098.00 | 0.00 |
| August, 2023 | 15,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,02,994.00 | 0.00 | 0.00 | 37,625.00 | 0.00 |
| October, 2023 | 13,03,078.00 | 0.00 | 0.00 | 10,69,075.00 | 0.00 |
| November, 2023 | 17,837.00 | 0.00 | 0.00 | 53,370.00 | 0.00 |
| December, 2023 | 4,94,567.00 | 0.00 | 0.00 | 10,840.00 | 0.00 |
| Januaury, 2024 | 2,53,879.00 | 0.00 | 0.00 | 5,23,776.00 | 0.00 |
| February, 2024 | 11,78,037.00 | 0.00 | 0.00 | 1,37,340.00 | 0.00 |
| March, 2024 | 6,74,602.00 | 0.00 | 0.00 | 13,43,039.29 | 0.00 |
| Total | 73,85,697.00 | 0.00 | 0.00 | 62,33,405.29 | 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 |