eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Aambagad |
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Opening Balance | 22,53,698.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 20,78,693.00 | 0.00 | 0.00 | 24,31,404.00 | 0.00 |
May, 2022 | 8,84,453.00 | 0.00 | 0.00 | 2,13,868.00 | 0.00 |
June, 2022 | 10,01,013.00 | 0.00 | 0.00 | 6,63,199.00 | 0.00 |
July, 2022 | 7,22,565.00 | 0.00 | 0.00 | 14,04,010.00 | 0.00 |
August, 2022 | 6,13,099.85 | 0.00 | 0.00 | 1,39,820.00 | 0.00 |
September, 2022 | 75,037.00 | 0.00 | 0.00 | 12,15,697.00 | 0.00 |
October, 2022 | 38,89,279.62 | 0.00 | 0.00 | 44,39,137.00 | 0.00 |
November, 2022 | 1,57,784.00 | 0.00 | 0.00 | 1,29,699.00 | 0.00 |
December, 2022 | 1,60,464.30 | 0.00 | 0.00 | 1,65,181.00 | 0.00 |
Januaury, 2023 | 11,24,674.53 | 0.00 | 0.00 | 1,33,134.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,98,689.00 | 0.00 | 4,151.72 | 5,03,435.00 | 0.00 |
Total | 1,10,05,752.30 | 0.00 | 4,151.72 | 1,14,38,584.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:17 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |