eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Bhandara,Village Panchayat & Equivalent:-Tekepar[Ma] |
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Opening Balance | 10,47,077.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 29,94,235.00 | 0.00 | 0.00 | 28,18,438.00 | 0.00 |
May, 2022 | 10,78,932.00 | 0.00 | 0.00 | 12,22,154.00 | 0.00 |
June, 2022 | 1,31,323.00 | 0.00 | 0.00 | 1,70,464.00 | 0.00 |
July, 2022 | 15,466.00 | 0.00 | 0.00 | 700.00 | 0.00 |
August, 2022 | 1,67,106.00 | 0.00 | 0.00 | 63,397.00 | 0.00 |
September, 2022 | 10,510.00 | 0.00 | 0.00 | 3,36,857.00 | 0.00 |
October, 2022 | 17,10,456.00 | 0.00 | 0.00 | 17,00,805.00 | 0.00 |
November, 2022 | 7,15,928.00 | 0.00 | 0.00 | 7,97,278.00 | 0.00 |
December, 2022 | 18,805.00 | 0.00 | 0.00 | 18,384.00 | 0.00 |
Januaury, 2023 | 5,34,160.00 | 0.00 | 0.00 | 78,073.00 | 0.00 |
February, 2023 | 9,12,828.00 | 0.00 | 0.00 | 2,38,746.00 | 0.00 |
March, 2023 | 81,186.00 | 0.00 | 0.00 | 8,52,836.00 | 0.00 |
Total | 83,70,935.00 | 0.00 | 0.00 | 82,98,132.00 | 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 |