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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:-Gudarikhurd |
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| Opening Balance | 13,86,281.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,269.00 | 0.00 | 0.00 | 24,454.00 | 0.00 |
| May, 2022 | 6,761.00 | 0.00 | 0.00 | 3,070.00 | 0.00 |
| June, 2022 | 4,23,070.00 | 0.00 | 0.00 | 1,01,468.00 | 0.00 |
| July, 2022 | 6,027.00 | 0.00 | 0.00 | 3,44,939.00 | 0.00 |
| August, 2022 | 1,99,960.00 | 0.00 | 0.00 | 7,553.00 | 0.00 |
| September, 2022 | 1,57,740.00 | 0.00 | 0.00 | 5,55,180.00 | 0.00 |
| October, 2022 | 11,797.00 | 0.00 | 0.00 | 4,04,000.00 | 0.00 |
| November, 2022 | 28,660.00 | 0.00 | 0.00 | 66,390.00 | 0.00 |
| December, 2022 | 72,024.00 | 0.00 | 0.00 | 9,030.00 | 0.00 |
| Januaury, 2023 | 4,25,685.00 | 0.00 | 0.00 | 3,458.00 | 0.00 |
| February, 2023 | 10,660.00 | 0.00 | 0.00 | 18,382.00 | 0.00 |
| March, 2023 | 1,27,093.00 | 0.00 | 621.95 | 1,54,575.00 | 0.00 |
| Total | 15,00,746.00 | 0.00 | 621.95 | 16,92,499.00 | 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 |