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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:-Dhanegaon |
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| Opening Balance | 11,55,830.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,603.00 | 0.00 | 0.00 | 39,521.00 | 0.00 |
| May, 2022 | 11,251.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2022 | 1,51,674.13 | 0.00 | 0.00 | 3,99,043.00 | 0.00 |
| July, 2022 | 3,447.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| August, 2022 | 1,62,041.00 | 0.00 | 0.00 | 2,62,444.00 | 0.00 |
| September, 2022 | 6,710.00 | 0.00 | 0.00 | 2,89,940.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,468.00 | 0.00 |
| November, 2022 | 71,612.34 | 0.00 | 0.00 | 37,297.00 | 0.00 |
| December, 2022 | 17,524.67 | 0.00 | 0.00 | 4,014.00 | 0.00 |
| Januaury, 2023 | 3,38,696.00 | 0.00 | 0.00 | 7,035.00 | 0.00 |
| February, 2023 | 37,383.00 | 0.00 | 0.00 | 76,040.80 | 0.00 |
| March, 2023 | 84,317.44 | 0.00 | 0.00 | 52,272.00 | 0.00 |
| Total | 9,36,259.58 | 0.00 | 0.00 | 12,28,274.80 | 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 |