|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Chicholi |
|||||
| Opening Balance | 14,21,353.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,50,123.00 | 0.00 | 0.00 | 2,37,199.00 | 0.00 |
| May, 2022 | 12,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 28,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,80,692.00 | 0.00 | 0.00 | 10,98,722.00 | 0.00 |
| August, 2022 | 4,10,656.00 | 0.00 | 0.00 | 20,035.40 | 0.00 |
| September, 2022 | 12,789.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 62,870.00 | 0.00 | 0.00 | 2,19,186.00 | 0.00 |
| November, 2022 | 16,230.00 | 0.00 | 0.00 | 7,970.00 | 0.00 |
| December, 2022 | 62,220.00 | 0.00 | 0.00 | 3,07,746.70 | 0.00 |
| Januaury, 2023 | 7,46,680.00 | 0.00 | 0.00 | 60,537.00 | 0.00 |
| February, 2023 | 62,370.00 | 0.00 | 0.00 | 70,231.00 | 0.00 |
| March, 2023 | 1,30,968.00 | 0.00 | 0.00 | 9,49,967.42 | 0.00 |
| Total | 40,76,571.00 | 0.00 | 0.00 | 29,83,594.52 | 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 |