eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Bagheda |
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Opening Balance | 40,58,829.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 74,901.00 | 0.00 | 0.00 | 4,99,589.00 | 0.00 |
May, 2022 | 90,411.00 | 0.00 | 0.00 | 2,81,701.00 | 0.00 |
June, 2022 | 20,45,731.00 | 0.00 | 0.00 | 3,62,664.00 | 0.00 |
July, 2022 | 38,646.00 | 0.00 | 0.00 | 5,81,834.00 | 0.00 |
August, 2022 | 4,94,765.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
September, 2022 | 1,30,700.00 | 0.00 | 0.00 | 21,43,703.00 | 2,20,400.00 |
October, 2022 | 51,934.00 | 0.00 | 0.00 | 67,147.00 | 0.00 |
November, 2022 | 5,34,620.00 | 0.00 | 0.00 | 1,18,814.00 | 0.00 |
December, 2022 | 29,851.00 | 0.00 | 0.00 | 4,06,603.00 | 0.00 |
Januaury, 2023 | 11,12,278.00 | 0.00 | 0.00 | 55,432.00 | 0.00 |
February, 2023 | 1,09,502.00 | 0.00 | 0.00 | 82,778.00 | 0.00 |
March, 2023 | 5,44,339.00 | 0.00 | 60,000.00 | 4,36,635.00 | 0.00 |
Total | 52,57,678.00 | 0.00 | 60,000.00 | 50,40,400.00 | 2,20,400.00 |
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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 |