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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:-Dhorwada |
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| Opening Balance | 8,09,909.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,24,379.00 | 0.00 | 0.00 | 4,98,879.00 | 0.00 |
| June, 2022 | 7,14,274.46 | 0.00 | 0.00 | 5,17,179.80 | 0.00 |
| July, 2022 | 4,410.00 | 0.00 | 0.00 | 4,43,834.00 | 0.00 |
| August, 2022 | 1,79,000.00 | 0.00 | 0.00 | 2,31,767.00 | 0.00 |
| September, 2022 | 19,877.53 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| October, 2022 | 60,620.34 | 0.00 | 0.00 | 76,078.00 | 0.00 |
| November, 2022 | 54,284.00 | 0.00 | 0.00 | 5,34,018.00 | 0.00 |
| December, 2022 | 20,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,32,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 51,394.40 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| March, 2023 | 94,167.28 | 0.00 | 0.00 | 1,20,110.00 | 0.00 |
| Total | 23,54,461.01 | 0.00 | 0.00 | 24,77,965.80 | 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 |