eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Kharabi |
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Opening Balance | 16,98,889.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 24,22,774.00 | 0.00 | 0.00 | 20,32,585.00 | 0.00 |
May, 2022 | 1,65,128.00 | 0.00 | 0.00 | 9,76,067.80 | 0.00 |
June, 2022 | 3,05,807.00 | 0.00 | 0.00 | 1,75,465.00 | 0.00 |
July, 2022 | 50,840.00 | 0.00 | 0.00 | 74,090.00 | 0.00 |
August, 2022 | 3,56,871.00 | 0.00 | 0.00 | 12,17,577.00 | 1,30,000.00 |
September, 2022 | 5,11,436.00 | 0.00 | 0.00 | 91,914.00 | 0.00 |
October, 2022 | 64,859.00 | 0.00 | 0.00 | 4,55,105.00 | 0.00 |
November, 2022 | 1,62,362.00 | 0.00 | 0.00 | 91,925.80 | 0.00 |
December, 2022 | 63,642.00 | 0.00 | 0.00 | 1,49,903.00 | 0.00 |
Januaury, 2023 | 6,50,836.40 | 0.00 | 0.00 | 47,203.70 | 0.00 |
February, 2023 | 60,082.00 | 0.00 | 0.00 | 32,430.00 | 0.00 |
March, 2023 | 2,02,598.36 | 0.00 | 63,235.40 | 1,54,975.00 | 0.00 |
Total | 50,17,235.76 | 0.00 | 63,235.40 | 54,99,241.30 | 1,30,000.00 |
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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 |