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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:-Gobarwahi |
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| Opening Balance | 5,78,959.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,12,364.00 | 0.00 | 0.00 | 1,25,500.30 | 0.00 |
| May, 2022 | 4,33,615.00 | 0.00 | 0.00 | 4,28,650.00 | 0.00 |
| June, 2022 | 3,23,856.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| July, 2022 | 47,683.00 | 0.00 | 0.00 | 48,230.00 | 0.00 |
| August, 2022 | 4,45,927.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| September, 2022 | 45,124.00 | 0.00 | 0.00 | 4,94,400.00 | 0.00 |
| October, 2022 | 24,249.00 | 0.00 | 0.00 | 63,677.00 | 0.00 |
| November, 2022 | 81,041.00 | 0.00 | 0.00 | 46,309.00 | 0.00 |
| December, 2022 | 31,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,81,784.00 | 0.00 | 0.00 | 33,930.80 | 0.00 |
| February, 2023 | 1,44,390.00 | 0.00 | 0.00 | 1,73,652.00 | 0.00 |
| March, 2023 | 1,77,828.00 | 0.00 | 0.00 | 1,13,320.00 | 12,000.00 |
| Total | 30,49,388.00 | 0.00 | 0.00 | 16,93,569.10 | 12,000.00 |
| 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 |