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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:-Chikhala |
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| 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 |