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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:-Machera |
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| Opening Balance | 5,02,232.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,319.00 | 0.00 | 0.00 | 8,670.00 | 0.00 |
| May, 2022 | 24,449.00 | 0.00 | 0.00 | 62,446.00 | 0.00 |
| June, 2022 | 3,27,262.00 | 0.00 | 0.00 | 1,58,010.00 | 0.00 |
| July, 2022 | 19,834.00 | 0.00 | 0.00 | 28,880.00 | 0.00 |
| August, 2022 | 2,02,528.00 | 0.00 | 0.00 | 37,202.00 | 0.00 |
| September, 2022 | 4,941.00 | 0.00 | 0.00 | 2,74,547.00 | 0.00 |
| October, 2022 | 8,799.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| November, 2022 | 24,070.00 | 0.00 | 0.00 | 50,240.00 | 0.00 |
| December, 2022 | 11,644.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 3,30,059.00 | 0.00 | 0.00 | 14,120.00 | 0.00 |
| February, 2023 | 24,256.00 | 0.00 | 0.00 | 1,46,054.00 | 0.00 |
| March, 2023 | 66,165.00 | 0.00 | 0.00 | 1,35,824.00 | 0.00 |
| Total | 10,82,326.00 | 0.00 | 0.00 | 9,37,693.00 | 0.00 |
| 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 |