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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:-Bori |
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| Opening Balance | 28,74,434.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,576.00 | 0.00 | 0.00 | 93,264.00 | 0.00 |
| May, 2022 | 26,828.00 | 0.00 | 0.00 | 62,495.00 | 0.00 |
| June, 2022 | 3,04,267.00 | 0.00 | 0.00 | 1,32,854.00 | 0.00 |
| July, 2022 | 13,583.00 | 0.00 | 0.00 | 41,784.00 | 0.00 |
| August, 2022 | 2,79,810.00 | 0.00 | 0.00 | 36,722.00 | 0.00 |
| September, 2022 | 41,405.00 | 0.00 | 0.00 | 25,672.00 | 0.00 |
| October, 2022 | 3,84,902.00 | 0.00 | 0.00 | 3,76,902.00 | 0.00 |
| November, 2022 | 4,16,327.00 | 0.00 | 0.00 | 3,71,904.00 | 0.00 |
| December, 2022 | 72,605.00 | 0.00 | 0.00 | 4,433.00 | 0.00 |
| Januaury, 2023 | 6,52,711.00 | 0.00 | 0.00 | 22,583.00 | 0.00 |
| February, 2023 | 1,13,148.00 | 0.00 | 0.00 | 2,24,983.00 | 0.00 |
| March, 2023 | 2,15,770.00 | 0.00 | 0.00 | 2,70,761.54 | 0.00 |
| Total | 25,43,932.00 | 0.00 | 0.00 | 16,64,357.54 | 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 |