eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Borgaon |
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Opening Balance | 11,10,837.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 32,718.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
May, 2022 | 2,03,878.00 | 0.00 | 0.00 | 2,24,451.00 | 0.00 |
June, 2022 | 1,01,613.00 | 0.00 | 0.00 | 5,380.00 | 0.00 |
July, 2022 | 200.00 | 0.00 | 0.00 | 1,10,590.00 | 0.00 |
August, 2022 | 1,29,328.00 | 0.00 | 0.00 | 4,817.00 | 90,000.00 |
September, 2022 | 11,378.00 | 0.00 | 0.00 | 20,468.00 | 0.00 |
October, 2022 | 50,004.00 | 0.00 | 0.00 | 95,194.00 | 0.00 |
November, 2022 | 64,181.00 | 0.00 | 0.00 | 1,59,652.00 | 0.00 |
December, 2022 | 22,539.00 | 0.00 | 0.00 | 35,930.00 | 0.00 |
Januaury, 2023 | 2,64,486.00 | 0.00 | 0.00 | 29,872.00 | 0.00 |
February, 2023 | 35,883.00 | 0.00 | 0.00 | 49,504.00 | 0.00 |
March, 2023 | 95,936.00 | 0.00 | 0.00 | 96,552.00 | 0.00 |
Total | 10,12,144.00 | 0.00 | 0.00 | 8,41,560.00 | 90,000.00 |
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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 |