eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Deonara |
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Opening Balance | 19,07,722.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,75,244.00 | 0.00 | 0.00 | 44,979.00 | 0.00 |
May, 2022 | 7,443.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
June, 2022 | 6,94,622.00 | 0.00 | 0.00 | 40,813.44 | 0.00 |
July, 2022 | 8,977.00 | 0.00 | 0.00 | 6,21,574.80 | 0.00 |
August, 2022 | 2,07,925.00 | 0.00 | 0.00 | 29,992.72 | 0.00 |
September, 2022 | 8,753.00 | 0.00 | 0.00 | 18,999.00 | 0.00 |
October, 2022 | 14,520.00 | 0.00 | 0.00 | 7,47,266.00 | 0.00 |
November, 2022 | 3,57,928.00 | 0.00 | 0.00 | 6,24,696.00 | 0.00 |
December, 2022 | 23,815.00 | 0.00 | 0.00 | 16,185.00 | 0.00 |
Januaury, 2023 | 4,23,591.00 | 0.00 | 2,98,192.00 | 22,960.00 | 0.00 |
February, 2023 | 48,273.00 | 0.00 | 0.00 | 88,816.00 | 0.00 |
March, 2023 | 77,580.00 | 0.00 | 0.00 | 34,175.00 | 0.00 |
Total | 20,48,671.00 | 0.00 | 2,98,192.00 | 23,44,456.96 | 0.00 |
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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 |