eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Dongri[Bk] |
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Opening Balance | 50,18,119.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 16,34,390.00 | 0.00 | 0.00 | 1,59,737.00 | 0.00 |
May, 2022 | 6,65,164.00 | 0.00 | 0.00 | 6,70,818.00 | 0.00 |
June, 2022 | 9,41,131.00 | 0.00 | 0.00 | 1,76,649.00 | 0.00 |
July, 2022 | 9,88,506.00 | 0.00 | 0.00 | 14,11,003.00 | 0.00 |
August, 2022 | 11,35,829.00 | 0.00 | 0.00 | 2,14,174.00 | 0.00 |
September, 2022 | 12,40,583.00 | 0.00 | 0.00 | 3,40,551.00 | 0.00 |
October, 2022 | 46,839.00 | 0.00 | 0.00 | 6,94,505.00 | 0.00 |
November, 2022 | 30,398.00 | 0.00 | 0.00 | 9,35,247.00 | 0.00 |
December, 2022 | 5,41,977.00 | 0.00 | 0.00 | 5,21,466.00 | 0.00 |
Januaury, 2023 | 36,181.00 | 0.00 | 0.00 | 1,84,266.00 | 0.00 |
February, 2023 | 17,21,437.00 | 0.00 | 0.00 | 1,06,080.00 | 0.00 |
March, 2023 | 6,90,083.00 | 0.00 | 0.00 | 12,74,888.00 | 5,30,037.00 |
Total | 96,72,518.00 | 0.00 | 0.00 | 66,89,384.00 | 5,30,037.00 |
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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 |