eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Kawalewada |
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Opening Balance | 11,58,571.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 46,732.00 | 0.00 | 0.00 | 2,47,285.00 | 0.00 |
May, 2022 | 51,680.00 | 0.00 | 0.00 | 70,339.00 | 0.00 |
June, 2022 | 10,39,298.00 | 0.00 | 0.00 | 5,09,141.61 | 0.00 |
July, 2022 | 16,467.00 | 0.00 | 0.00 | 34,736.60 | 0.00 |
August, 2022 | 2,68,811.00 | 0.00 | 0.00 | 15,474.00 | 0.00 |
September, 2022 | 1,46,150.00 | 0.00 | 0.00 | 32,485.00 | 0.00 |
October, 2022 | 14,512.00 | 0.00 | 0.00 | 1,55,198.00 | 0.00 |
November, 2022 | 23,045.99 | 0.00 | 0.00 | 3,914.72 | 0.00 |
December, 2022 | 73,095.00 | 0.00 | 0.00 | 53,574.72 | 0.00 |
Januaury, 2023 | 5,66,493.64 | 0.00 | 0.00 | 7,12,050.70 | 0.00 |
February, 2023 | 20,168.00 | 0.00 | 0.00 | 2,98,489.00 | 0.00 |
March, 2023 | 4,55,099.00 | 0.00 | 0.00 | 90,076.00 | 0.00 |
Total | 27,21,551.63 | 0.00 | 0.00 | 22,22,764.35 | 0.00 |
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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 |