eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Khapa |
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Opening Balance | 20,27,392.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,70,972.24 | 0.00 | 0.00 | 10,70,408.00 | 0.00 |
May, 2022 | 16,00,027.00 | 0.00 | 0.00 | 1,63,190.00 | 0.00 |
June, 2022 | 3,93,406.00 | 0.00 | 0.00 | 15,96,465.80 | 0.00 |
July, 2022 | 58,675.98 | 0.00 | 0.00 | 10,28,068.00 | 0.00 |
August, 2022 | 5,87,865.00 | 0.00 | 0.00 | 5,685.00 | 0.00 |
September, 2022 | 6,37,429.56 | 0.00 | 0.00 | 1,87,381.00 | 0.00 |
October, 2022 | 67,139.00 | 0.00 | 0.00 | 13,53,437.00 | 0.00 |
November, 2022 | 8,20,344.00 | 4,640.00 | 0.00 | 3,95,340.00 | 0.00 |
December, 2022 | 17,401.00 | 0.00 | 0.00 | 3,05,609.00 | 0.00 |
Januaury, 2023 | 9,69,437.00 | 0.00 | 0.00 | 7,797.00 | 0.00 |
February, 2023 | 85,484.00 | 0.00 | 0.00 | 2,61,707.00 | 0.00 |
March, 2023 | 3,02,366.00 | 0.00 | 0.00 | 2,27,622.00 | 0.00 |
Total | 66,10,546.78 | 4,640.00 | 0.00 | 66,02,709.80 | 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 |