eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Lobhi |
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Opening Balance | 22,89,648.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,96,191.00 | 0.00 | 0.00 | 4,10,248.00 | 0.00 |
May, 2022 | 15,78,505.00 | 0.00 | 0.00 | 15,69,634.00 | 0.00 |
June, 2022 | 5,89,258.00 | 0.00 | 0.00 | 5,27,016.00 | 0.00 |
July, 2022 | 72,071.00 | 0.00 | 0.00 | 1,57,360.00 | 0.00 |
August, 2022 | 4,69,565.00 | 0.00 | 0.00 | 27,864.00 | 0.00 |
September, 2022 | 5,38,638.00 | 0.00 | 0.00 | 13,57,880.00 | 0.00 |
October, 2022 | 3,94,421.00 | 0.00 | 0.00 | 13,11,775.00 | 0.00 |
November, 2022 | 1,60,735.00 | 0.00 | 0.00 | 4,06,912.00 | 0.00 |
December, 2022 | 1,60,659.00 | 0.00 | 0.00 | 26,090.00 | 0.00 |
Januaury, 2023 | 24,63,473.00 | 0.00 | 0.00 | 20,11,018.00 | 0.00 |
February, 2023 | 3,16,914.00 | 0.00 | 0.00 | 5,77,996.00 | 0.00 |
March, 2023 | 9,92,948.00 | 0.00 | 0.00 | 10,39,196.00 | 0.00 |
Total | 82,33,378.00 | 0.00 | 0.00 | 94,22,989.00 | 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 |