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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:-Zarali |
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| Opening Balance | 20,24,577.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,857.00 | 0.00 | 0.00 | 23,111.00 | 0.00 |
| May, 2023 | 1,13,300.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2023 | 1,868.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 35,206.00 | 0.00 | 0.00 | 1,30,775.00 | 0.00 |
| October, 2023 | 1,12,518.00 | 0.00 | 0.00 | 9,862.00 | 0.00 |
| November, 2023 | 20,091.00 | 0.00 | 0.00 | 7,276.00 | 0.00 |
| December, 2023 | 6,621.00 | 0.00 | 0.00 | 13,946.00 | 0.00 |
| Januaury, 2024 | 81,039.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| February, 2024 | 5,640.00 | 0.00 | 0.00 | 2,260.00 | 0.00 |
| March, 2024 | 2,59,752.00 | 0.00 | 2,99,483.00 | 1,60,229.00 | 0.00 |
| Total | 7,19,892.00 | 0.00 | 2,99,483.00 | 3,61,009.00 | 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 |