|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Bapera[A] |
|||||
| Opening Balance | 6,14,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,19,324.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| May, 2022 | 12,072.00 | 0.00 | 0.00 | 40,964.00 | 0.00 |
| June, 2022 | 47,831.00 | 0.00 | 0.00 | 8,607.00 | 0.00 |
| July, 2022 | 42,783.00 | 0.00 | 0.00 | 37,930.00 | 0.00 |
| August, 2022 | 1,35,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| October, 2022 | 15,252.00 | 0.00 | 0.00 | 2,77,339.00 | 0.00 |
| November, 2022 | 50,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 27,679.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| Januaury, 2023 | 3,00,373.00 | 0.00 | 0.00 | 37,836.00 | 0.00 |
| February, 2023 | 63,413.00 | 0.00 | 0.00 | 21,628.00 | 0.00 |
| March, 2023 | 58,871.00 | 0.00 | 30,255.00 | 54,688.00 | 0.00 |
| Total | 11,74,300.00 | 0.00 | 30,255.00 | 6,96,642.00 | 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 |