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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Ashti |
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| Opening Balance | 17,41,620.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,07,714.00 | 0.00 | 0.00 | 9,01,174.00 | 0.00 |
| May, 2022 | 6,77,646.00 | 0.00 | 0.00 | 1,03,238.00 | 0.00 |
| June, 2022 | 6,22,621.00 | 0.00 | 0.00 | 10,46,992.00 | 0.00 |
| July, 2022 | 88,013.00 | 0.00 | 0.00 | 91,625.00 | 0.00 |
| August, 2022 | 7,76,415.00 | 0.00 | 0.00 | 5,89,330.00 | 0.00 |
| September, 2022 | 1,11,749.00 | 0.00 | 0.00 | 9,14,390.00 | 0.00 |
| October, 2022 | 77,184.00 | 0.00 | 0.00 | 60,631.00 | 0.00 |
| November, 2022 | 3,97,213.00 | 0.00 | 0.00 | 5,09,486.00 | 0.00 |
| December, 2022 | 33,697.00 | 0.00 | 0.00 | 78,687.00 | 0.00 |
| Januaury, 2023 | 19,07,208.00 | 0.00 | 0.00 | 9,974.00 | 0.00 |
| February, 2023 | 1,54,024.00 | 0.00 | 0.00 | 5,60,057.00 | 0.00 |
| March, 2023 | 1,48,783.00 | 0.00 | 0.00 | 5,05,884.00 | 0.00 |
| Total | 51,02,267.00 | 0.00 | 0.00 | 53,71,468.00 | 0.00 |
| Back | |||||
| 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 |