eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Lohara |
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Opening Balance | 16,25,114.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,99,313.00 | 0.00 | 0.00 | 65,789.00 | 0.00 |
May, 2022 | 74,955.00 | 0.00 | 0.00 | 1,49,042.00 | 0.00 |
June, 2022 | 2,30,345.00 | 0.00 | 0.00 | 93,509.00 | 0.00 |
July, 2022 | 1,13,843.00 | 0.00 | 0.00 | 4,07,811.00 | 0.00 |
August, 2022 | 2,99,027.00 | 0.00 | 0.00 | 4,54,086.00 | 0.00 |
September, 2022 | 68,069.00 | 0.00 | 0.00 | 54,774.00 | 0.00 |
October, 2022 | 41,774.00 | 0.00 | 0.00 | 5,80,137.00 | 0.00 |
November, 2022 | 1,14,532.00 | 0.00 | 0.00 | 90,001.60 | 0.00 |
December, 2022 | 23,803.00 | 0.00 | 0.00 | 3,44,205.00 | 0.00 |
Januaury, 2023 | 6,42,886.00 | 0.00 | 0.00 | 10,290.00 | 0.00 |
February, 2023 | 14,523.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
March, 2023 | 3,49,314.00 | 0.00 | 0.00 | 3,14,400.00 | 0.00 |
Total | 25,72,384.00 | 0.00 | 0.00 | 25,93,544.60 | 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 |