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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:-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 |
| 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 |