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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:-Chulhardoh |
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| Opening Balance | 9,97,505.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,30,776.00 | 0.00 | 0.00 | 14,35,165.00 | 0.00 |
| May, 2022 | 6,837.00 | 0.00 | 0.00 | 5,330.00 | 0.00 |
| June, 2022 | 71,648.21 | 0.00 | 0.00 | 6,330.00 | 0.00 |
| July, 2022 | 12,511.00 | 0.00 | 0.00 | 1,536.00 | 0.00 |
| August, 2022 | 84,603.00 | 0.00 | 0.00 | 4,540.00 | 0.00 |
| September, 2022 | 15,074.69 | 0.00 | 0.00 | 12,106.00 | 0.00 |
| October, 2022 | 300.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| November, 2022 | 23,808.00 | 0.00 | 0.00 | 3,28,341.00 | 0.00 |
| December, 2022 | 3,438.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,74,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,214.00 | 0.00 | 0.00 | 4,140.00 | 0.00 |
| March, 2023 | 16,886.54 | 0.00 | 0.00 | 12,246.00 | 0.00 |
| Total | 19,43,911.31 | 0.00 | 0.00 | 18,27,534.00 | 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 |