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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:-Yerali |
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| Opening Balance | 45,02,664.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,34,017.00 | 0.00 | 0.00 | 1,07,785.00 | 0.00 |
| June, 2023 | 51,688.00 | 0.00 | 0.00 | 1,44,416.00 | 0.00 |
| July, 2023 | 7,41,631.00 | 0.00 | 0.00 | 51,330.00 | 0.00 |
| August, 2023 | 4,02,642.00 | 0.00 | 0.00 | 1,05,594.00 | 0.00 |
| September, 2023 | 9,900.00 | 0.00 | 0.00 | 4,69,200.00 | 0.00 |
| October, 2023 | 9,54,878.00 | 0.00 | 0.00 | 2,05,931.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 19,16,246.68 | 0.00 | 0.00 | 24,23,220.80 | 0.00 |
| February, 2024 | 2,46,692.00 | 0.00 | 0.00 | 3,44,113.45 | 0.00 |
| March, 2024 | 30,90,184.00 | 0.00 | 0.00 | 10,12,757.75 | 0.00 |
| Total | 75,47,878.68 | 0.00 | 0.00 | 48,64,348.00 | 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 |