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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:-Bamhni |
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| Opening Balance | 16,03,981.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,678.00 | 0.00 | 0.00 | 41,276.00 | 0.00 |
| May, 2022 | 33,137.00 | 0.00 | 0.00 | 29,567.00 | 0.00 |
| June, 2022 | 28,051.84 | 0.00 | 0.00 | 59,712.00 | 0.00 |
| July, 2022 | 2,09,515.00 | 0.00 | 0.00 | 1,52,517.91 | 0.00 |
| August, 2022 | 4,25,065.00 | 0.00 | 0.00 | 4,51,696.00 | 0.00 |
| September, 2022 | 100.00 | 0.00 | 0.00 | 1,50,330.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,52,282.00 | 3,900.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 91,616.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,960.00 | 0.00 |
| Januaury, 2023 | 16,92,965.17 | 0.00 | 0.00 | 12,03,325.00 | 0.00 |
| February, 2023 | 44,747.00 | 0.00 | 0.00 | 72,392.00 | 0.00 |
| March, 2023 | 1,33,747.44 | 0.00 | 0.00 | 1,29,379.90 | 0.00 |
| Total | 27,66,006.45 | 0.00 | 0.00 | 26,94,053.81 | 3,900.00 |
| 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 |