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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:-Gondekhari |
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| Opening Balance | 6,13,207.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,173.00 | 0.00 | 0.00 | 18,105.00 | 0.00 |
| May, 2022 | 4,967.00 | 0.00 | 0.00 | 17,775.00 | 0.00 |
| June, 2022 | 2,94,696.41 | 0.00 | 0.00 | 1,35,061.00 | 0.00 |
| July, 2022 | 13,679.00 | 0.00 | 0.00 | 1,84,883.00 | 0.00 |
| August, 2022 | 1,75,706.81 | 0.00 | 0.00 | 24,994.00 | 0.00 |
| September, 2022 | 36,723.00 | 0.00 | 0.00 | 1,34,548.00 | 0.00 |
| October, 2022 | 26,811.00 | 0.00 | 0.00 | 32,695.00 | 0.00 |
| November, 2022 | 66,447.16 | 0.00 | 0.00 | 18,372.00 | 0.00 |
| December, 2022 | 13,693.00 | 0.00 | 0.00 | 1,42,779.00 | 0.00 |
| Januaury, 2023 | 4,15,892.00 | 0.00 | 0.00 | 3,936.00 | 0.00 |
| February, 2023 | 66,331.00 | 0.00 | 0.00 | 1,21,508.00 | 0.00 |
| March, 2023 | 1,79,966.63 | 0.00 | 0.00 | 2,68,582.00 | 0.00 |
| Total | 13,14,086.01 | 0.00 | 0.00 | 11,03,238.00 | 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 |