eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Bapera(Sihora) |
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Opening Balance | 35,57,521.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,19,826.00 | 0.00 | 0.00 | 5,92,218.00 | 0.00 |
May, 2022 | 16,564.00 | 0.00 | 0.00 | 63,684.40 | 0.00 |
June, 2022 | 3,52,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,50,990.00 | 0.00 | 0.00 | 3,66,657.00 | 0.00 |
August, 2022 | 8,47,167.00 | 0.00 | 0.00 | 56,031.00 | 0.00 |
September, 2022 | 50,146.00 | 0.00 | 0.00 | 6,72,699.00 | 0.00 |
October, 2022 | 925.00 | 0.00 | 0.00 | 12,74,000.00 | 3,84,000.00 |
November, 2022 | 3,98,583.84 | 0.00 | 0.00 | 16,63,209.80 | 0.00 |
December, 2022 | 81,753.00 | 0.00 | 0.00 | 7,33,521.00 | 0.00 |
Januaury, 2023 | 8,41,793.00 | 0.00 | 0.00 | 54,349.98 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,50,992.00 | 0.00 | 0.00 | 7,73,083.20 | 0.00 |
Total | 37,10,961.84 | 0.00 | 0.00 | 62,49,453.38 | 3,84,000.00 |
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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 |