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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:-Hardoli[A] |
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| Opening Balance | 9,75,809.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,11,825.00 | 0.00 | 0.00 | 1,32,502.00 | 0.00 |
| May, 2022 | 6,308.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 1,41,689.00 | 0.00 | 0.00 | 12,962.00 | 0.00 |
| July, 2022 | 7,035.00 | 0.00 | 0.00 | 27,760.00 | 0.00 |
| August, 2022 | 1,82,835.00 | 0.00 | 0.00 | 6,363.00 | 0.00 |
| September, 2022 | 37,773.03 | 0.00 | 0.00 | 11,655.00 | 0.00 |
| October, 2022 | 8,436.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 71,394.00 | 0.00 | 0.00 | 7,43,915.00 | 0.00 |
| December, 2022 | 7,328.00 | 0.00 | 0.00 | 48,976.00 | 0.00 |
| Januaury, 2023 | 3,90,685.00 | 0.00 | 0.00 | 3,606.00 | 0.00 |
| February, 2023 | 9,177.00 | 0.00 | 0.00 | 38,861.00 | 0.00 |
| March, 2023 | 57,608.00 | 0.00 | 0.00 | 45,742.00 | 0.00 |
| Total | 13,32,093.03 | 0.00 | 0.00 | 10,80,342.00 | 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 |