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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:-Dawezari |
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| Opening Balance | 18,08,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,525.00 | 0.00 | 0.00 | 20,401.00 | 0.00 |
| May, 2022 | 16,474.00 | 0.00 | 0.00 | 24,951.00 | 0.00 |
| June, 2022 | 1,62,388.00 | 0.00 | 0.00 | 24,078.00 | 0.00 |
| July, 2022 | 10,293.00 | 0.00 | 0.00 | 22,457.00 | 0.00 |
| August, 2022 | 1,85,990.00 | 0.00 | 0.00 | 5,014.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,49,888.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,13,608.00 | 0.00 |
| December, 2022 | 1,23,860.00 | 0.00 | 0.00 | 52,442.00 | 0.00 |
| Januaury, 2023 | 3,92,939.00 | 0.00 | 0.00 | 5,493.00 | 0.00 |
| February, 2023 | 24,833.00 | 0.00 | 0.00 | 73,241.00 | 0.00 |
| March, 2023 | 95,881.00 | 0.00 | 0.00 | 1,17,389.00 | 0.00 |
| Total | 11,90,183.00 | 0.00 | 0.00 | 17,08,962.00 | 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 |