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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:-Hingna |
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| Opening Balance | 16,15,097.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,883.00 | 0.00 | 0.00 | 55,246.00 | 0.00 |
| May, 2022 | 22,402.00 | 0.00 | 0.00 | 3,98,404.00 | 0.00 |
| June, 2022 | 1,57,043.00 | 0.00 | 0.00 | 48,567.00 | 0.00 |
| July, 2022 | 18,662.00 | 0.00 | 0.00 | 2,68,651.00 | 0.00 |
| August, 2022 | 1,86,704.00 | 0.00 | 0.00 | 39,407.00 | 0.00 |
| September, 2022 | 25,873.00 | 0.00 | 0.00 | 28,016.00 | 0.00 |
| October, 2022 | 35,306.00 | 0.00 | 0.00 | 53,107.00 | 0.00 |
| November, 2022 | 1,00,210.00 | 0.00 | 0.00 | 30,113.00 | 0.00 |
| December, 2022 | 10,542.00 | 0.00 | 0.00 | 2,860.00 | 0.00 |
| Januaury, 2023 | 3,95,213.00 | 0.00 | 0.00 | 26,534.00 | 0.00 |
| February, 2023 | 29,159.00 | 0.00 | 0.00 | 84,380.00 | 0.00 |
| March, 2023 | 1,87,944.00 | 0.00 | 0.00 | 88,921.00 | 0.00 |
| Total | 12,55,941.00 | 0.00 | 0.00 | 11,24,206.00 | 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 |