eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Kosti |
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Opening Balance | 34,65,645.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 29,115.00 | 0.00 | 24,177.02 | 1,06,552.00 | 0.00 |
May, 2022 | 2,89,556.00 | 0.00 | 0.00 | 45,310.00 | 0.00 |
June, 2022 | 3,26,405.00 | 0.00 | 0.00 | 5,96,319.80 | 0.00 |
July, 2022 | 3,997.00 | 0.00 | 0.00 | 4,22,659.00 | 0.00 |
August, 2022 | 2,61,006.00 | 0.00 | 0.00 | 34,616.00 | 0.00 |
September, 2022 | 32,435.00 | 0.00 | 0.00 | 1,89,820.00 | 0.00 |
October, 2022 | 2,26,621.00 | 0.00 | 0.00 | 3,92,707.00 | 0.00 |
November, 2022 | 76,381.00 | 0.00 | 0.00 | 29,485.00 | 0.00 |
December, 2022 | 13,831.00 | 0.00 | 0.00 | 3,52,653.00 | 0.00 |
Januaury, 2023 | 4,71,311.00 | 0.00 | 0.00 | 39,602.00 | 0.00 |
February, 2023 | 60,360.00 | 0.00 | 0.00 | 1,13,573.00 | 0.00 |
March, 2023 | 1,51,850.00 | 0.00 | 4,75,554.68 | 1,31,361.00 | 0.00 |
Total | 19,42,868.00 | 0.00 | 4,99,731.70 | 24,54,657.80 | 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 |