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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:-Hasara |
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| 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 |