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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:-Kurmuda |
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| Opening Balance | 9,81,229.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,62,593.00 | 0.00 | 0.00 | 2,51,817.70 | 0.00 |
| May, 2022 | 39,682.00 | 0.00 | 0.00 | 23,810.00 | 0.00 |
| June, 2022 | 40,678.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| July, 2022 | 5,759.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| August, 2022 | 1,24,092.00 | 0.00 | 0.00 | 20,599.00 | 0.00 |
| September, 2022 | 14,372.00 | 0.00 | 0.00 | 17,340.00 | 0.00 |
| October, 2022 | 28,341.00 | 0.00 | 0.00 | 2,31,451.00 | 0.00 |
| November, 2022 | 59,131.00 | 0.00 | 0.00 | 31,830.00 | 1,09,000.00 |
| December, 2022 | 38,489.00 | 0.00 | 0.00 | 11,870.00 | 0.00 |
| Januaury, 2023 | 3,01,804.00 | 0.00 | 0.00 | 45,280.00 | 0.00 |
| February, 2023 | 31,072.00 | 0.00 | 0.00 | 21,055.00 | 0.00 |
| March, 2023 | 80,357.00 | 0.00 | 0.00 | 1,48,628.00 | 0.00 |
| Total | 11,26,370.00 | 0.00 | 0.00 | 10,53,180.70 | 1,09,000.00 |
| 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 |