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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:-Balapur[H] |
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| Opening Balance | 20,59,984.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,84,674.00 | 0.00 | 0.00 | 1,72,407.00 | 0.00 |
| May, 2022 | 16,65,352.00 | 0.00 | 0.00 | 3,28,500.00 | 0.00 |
| June, 2022 | 34,508.00 | 0.00 | 0.00 | 3,13,911.00 | 0.00 |
| July, 2022 | 12,790.00 | 0.00 | 0.00 | 6,11,043.00 | 0.00 |
| August, 2022 | 2,07,412.00 | 0.00 | 0.00 | 2,47,250.00 | 0.00 |
| September, 2022 | 462.00 | 0.00 | 0.00 | 96,260.00 | 0.00 |
| October, 2022 | 9,796.00 | 0.00 | 0.00 | 7,47,625.00 | 2,99,980.00 |
| November, 2022 | 82,026.00 | 0.00 | 0.00 | 69,037.00 | 0.00 |
| December, 2022 | 59,411.00 | 0.00 | 0.00 | 3,04,350.00 | 0.00 |
| Januaury, 2023 | 4,08,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,457.00 | 0.00 | 1,163.00 | 6,350.00 | 0.00 |
| March, 2023 | 12,705.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| Total | 26,88,741.00 | 0.00 | 1,163.00 | 28,96,883.00 | 2,99,980.00 |
| 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 |