eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Asalpani |
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Opening Balance | 7,46,106.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 23,14,528.00 | 0.00 | 0.00 | 8,55,600.00 | 0.00 |
May, 2022 | 7,13,482.00 | 0.00 | 0.00 | 4,65,425.00 | 0.00 |
June, 2022 | 4,77,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 20,90,726.00 | 0.00 | 0.00 | 17,94,596.00 | 0.00 |
August, 2022 | 3,72,217.00 | 0.00 | 0.00 | 16,20,768.00 | 0.00 |
September, 2022 | 1,19,664.00 | 0.00 | 0.00 | 2,11,200.00 | 0.00 |
October, 2022 | 13,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 48,225.00 | 0.00 | 0.00 | 6,02,104.00 | 0.00 |
December, 2022 | 2,25,977.00 | 0.00 | 0.00 | 43,186.00 | 0.00 |
Januaury, 2023 | 5,18,884.00 | 0.00 | 0.00 | 4,50,599.00 | 0.00 |
February, 2023 | 1,28,141.62 | 0.00 | 90,518.80 | 1,86,086.00 | 1,07,266.00 |
March, 2023 | 4,65,907.00 | 0.00 | 0.00 | 4,03,376.00 | 0.00 |
Total | 74,89,117.62 | 0.00 | 90,518.80 | 66,32,940.00 | 1,07,266.00 |
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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 |