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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:-Khairlanji |
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| Opening Balance | 10,05,911.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,51,057.00 | 0.00 | 16,917.00 | 2,87,215.00 | 0.00 |
| May, 2022 | 4,04,367.00 | 0.00 | 0.00 | 36,890.00 | 0.00 |
| June, 2022 | 23,293.00 | 0.00 | 0.00 | 4,12,470.00 | 0.00 |
| July, 2022 | 12,733.00 | 0.00 | 0.00 | 43,450.00 | 0.00 |
| August, 2022 | 1,11,935.00 | 0.00 | 0.00 | 9,526.00 | 0.00 |
| September, 2022 | 21,089.00 | 0.00 | 0.00 | 6,534.00 | 0.00 |
| October, 2022 | 6,899.00 | 0.00 | 0.00 | 20,181.00 | 0.00 |
| November, 2022 | 61,963.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| December, 2022 | 41,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,16,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,66,939.00 | 0.00 | 0.00 | 83,816.00 | 0.00 |
| March, 2023 | 67,325.00 | 0.00 | 0.00 | 10,58,479.00 | 0.00 |
| Total | 23,85,392.00 | 0.00 | 16,917.00 | 19,69,261.00 | 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 |