eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Bhandara,Village Panchayat & Equivalent:-Tawepar |
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Opening Balance | 21,44,772.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 68,911.00 | 0.00 | 0.00 | 12,50,622.00 | 0.00 |
May, 2022 | 10,57,168.00 | 0.00 | 0.00 | 10,47,160.00 | 0.00 |
June, 2022 | 2,22,949.00 | 0.00 | 0.00 | 95,357.00 | 0.00 |
July, 2022 | 411.00 | 0.00 | 0.00 | 1,83,996.91 | 0.00 |
August, 2022 | 3,52,217.00 | 0.00 | 0.00 | 1,13,372.00 | 0.00 |
September, 2022 | 98,154.00 | 0.00 | 0.00 | 97,486.00 | 0.00 |
October, 2022 | 45,753.00 | 0.00 | 0.00 | 1,09,678.00 | 0.00 |
November, 2022 | 70,554.00 | 0.00 | 0.00 | 56,403.00 | 0.00 |
December, 2022 | 31,817.00 | 0.00 | 0.00 | 23,317.00 | 0.00 |
Januaury, 2023 | 6,83,777.00 | 0.00 | 0.00 | 19,675.00 | 0.00 |
February, 2023 | 91,851.00 | 0.00 | 0.00 | 5,71,404.00 | 0.00 |
March, 2023 | 1,48,711.00 | 0.00 | 0.00 | 2,34,254.00 | 0.00 |
Total | 28,72,273.00 | 0.00 | 0.00 | 38,02,724.91 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |