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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:-Gonditola |
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| Opening Balance | 17,90,146.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,841.00 | 0.00 | 0.00 | 1,56,213.00 | 0.00 |
| May, 2022 | 4,93,411.00 | 0.00 | 0.00 | 4,89,171.00 | 0.00 |
| June, 2022 | 1,78,784.00 | 0.00 | 0.00 | 2,38,317.00 | 0.00 |
| July, 2022 | 9,227.00 | 0.00 | 0.00 | 1,75,926.00 | 0.00 |
| August, 2022 | 1,70,930.00 | 0.00 | 0.00 | 34,180.00 | 0.00 |
| September, 2022 | 33,192.00 | 0.00 | 0.00 | 54,793.70 | 0.00 |
| October, 2022 | 1,16,498.00 | 0.00 | 0.00 | 1,01,375.00 | 0.00 |
| November, 2022 | 51,981.00 | 0.00 | 0.00 | 59,842.00 | 0.00 |
| December, 2022 | 20,270.00 | 0.00 | 0.00 | 1,09,717.00 | 0.00 |
| Januaury, 2023 | 4,27,084.00 | 0.00 | 0.00 | 4,00,526.00 | 1,54,000.00 |
| February, 2023 | 22,813.00 | 0.00 | 0.00 | 33,296.00 | 0.00 |
| March, 2023 | 1,04,895.00 | 0.00 | 0.00 | 2,48,468.00 | 0.00 |
| Total | 16,67,926.00 | 0.00 | 0.00 | 21,01,824.70 | 1,54,000.00 |
| 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 |