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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:-Binaki |
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| Opening Balance | 15,25,483.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,93,987.00 | 0.00 | 0.00 | 41,726.00 | 0.00 |
| May, 2022 | 8,79,990.00 | 0.00 | 0.00 | 8,62,332.00 | 0.00 |
| June, 2022 | 75,444.00 | 0.00 | 0.00 | 21,790.00 | 0.00 |
| July, 2022 | 5,187.00 | 0.00 | 0.00 | 2,72,337.00 | 0.00 |
| August, 2022 | 1,65,180.00 | 0.00 | 0.00 | 10,855.00 | 0.00 |
| September, 2022 | 11,550.00 | 0.00 | 0.00 | 8,735.00 | 0.00 |
| October, 2022 | 9,747.00 | 0.00 | 0.00 | 9,569.00 | 0.00 |
| November, 2022 | 4,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,60,829.00 | 0.00 | 0.00 | 3,89,251.00 | 0.00 |
| February, 2023 | 15,147.00 | 0.00 | 0.00 | 37,013.00 | 0.00 |
| March, 2023 | 1,16,856.00 | 0.00 | 0.00 | 1,15,375.00 | 0.00 |
| Total | 18,37,965.00 | 0.00 | 0.00 | 17,68,983.00 | 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 |