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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:-Dhutera |
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| Opening Balance | 22,56,286.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,63,914.00 | 0.00 | 0.00 | 20,90,712.00 | 0.00 |
| May, 2022 | 11,125.00 | 0.00 | 0.00 | 35,595.80 | 0.00 |
| June, 2022 | 19,43,239.00 | 0.00 | 0.00 | 15,95,998.00 | 0.00 |
| July, 2022 | 3,01,691.00 | 0.00 | 0.00 | 2,91,267.00 | 0.00 |
| August, 2022 | 17,70,488.00 | 0.00 | 0.00 | 18,30,930.00 | 0.00 |
| September, 2022 | 2,78,236.00 | 0.00 | 0.00 | 8,78,238.00 | 2,60,000.00 |
| October, 2022 | 22,770.00 | 0.00 | 0.00 | 2,98,552.00 | 0.00 |
| November, 2022 | 8,69,589.00 | 0.00 | 0.00 | 11,29,396.90 | 0.00 |
| December, 2022 | 1,00,028.00 | 0.00 | 0.00 | 2,30,889.00 | 0.00 |
| Januaury, 2023 | 7,23,464.00 | 0.00 | 0.00 | 2,29,110.00 | 0.00 |
| February, 2023 | 1,49,644.00 | 0.00 | 0.00 | 5,10,706.80 | 0.00 |
| March, 2023 | 5,15,149.00 | 0.00 | 0.00 | 7,99,945.16 | 3,75,000.00 |
| Total | 82,49,337.00 | 0.00 | 0.00 | 99,21,340.66 | 6,35,000.00 |
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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 |