eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Chikhala |
|||||
Opening Balance | 33,26,633.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,38,348.00 | 0.00 | 0.00 | 7,29,112.00 | 0.00 |
May, 2022 | 14,59,655.00 | 0.00 | 0.00 | 9,24,406.00 | 0.00 |
June, 2022 | 5,49,932.00 | 0.00 | 0.00 | 9,43,630.10 | 0.00 |
July, 2022 | 9,75,002.00 | 0.00 | 0.00 | 4,82,310.00 | 0.00 |
August, 2022 | 6,57,528.00 | 0.00 | 0.00 | 13,03,330.00 | 0.00 |
September, 2022 | 7,24,956.00 | 0.00 | 0.00 | 10,03,233.00 | 0.00 |
October, 2022 | 83,440.00 | 0.00 | 0.00 | 12,34,778.00 | 0.00 |
November, 2022 | 69,321.00 | 0.00 | 0.00 | 2,17,217.00 | 0.00 |
December, 2022 | 24,31,821.00 | 0.00 | 0.00 | 28,87,999.00 | 0.00 |
Januaury, 2023 | 13,51,819.00 | 0.00 | 0.00 | 62,269.00 | 0.00 |
February, 2023 | 31,043.00 | 0.00 | 0.00 | 69,636.00 | 0.00 |
March, 2023 | 8,31,869.00 | 0.00 | 41,889.21 | 8,96,907.00 | 0.00 |
Total | 99,04,734.00 | 0.00 | 41,889.21 | 1,07,54,827.10 | 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 |