eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Hasara |
|||||
Opening Balance | 20,00,008.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 67,154.00 | 0.00 | 0.00 | 3,40,300.00 | 0.00 |
May, 2022 | 10,88,723.00 | 8,700.00 | 0.00 | 8,37,736.00 | 0.00 |
June, 2022 | 44,073.00 | 0.00 | 0.00 | 59,175.24 | 0.00 |
July, 2022 | 61,705.02 | 0.00 | 0.00 | 1,87,840.00 | 0.00 |
August, 2022 | 4,75,192.00 | 0.00 | 0.00 | 75,923.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,88,632.00 | 0.00 |
October, 2022 | 1,73,366.00 | 0.00 | 0.00 | 5,01,992.00 | 0.00 |
November, 2022 | 4,87,359.57 | 0.00 | 0.00 | 7,46,096.72 | 0.00 |
December, 2022 | 45,233.00 | 0.00 | 0.00 | 15,322.00 | 0.00 |
Januaury, 2023 | 8,96,580.00 | 0.00 | 0.00 | 13,947.00 | 0.00 |
February, 2023 | 1,18,423.00 | 0.00 | 0.00 | 1,23,857.55 | 0.00 |
March, 2023 | 4,22,348.02 | 0.00 | 0.00 | 2,85,055.00 | 0.00 |
Total | 38,80,156.61 | 8,700.00 | 0.00 | 35,75,876.51 | 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 |