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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:-Madagi |
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| Opening Balance | 55,35,407.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,535.12 | 0.00 | 0.00 | 16,024.00 | 0.00 |
| May, 2022 | 50,011.00 | 0.00 | 0.00 | 1,59,473.00 | 0.00 |
| June, 2022 | 5,37,143.00 | 0.00 | 0.00 | 5,25,708.70 | 0.00 |
| July, 2022 | 39,109.00 | 0.00 | 0.00 | 54,940.00 | 0.00 |
| August, 2022 | 3,98,424.00 | 0.00 | 0.00 | 5,96,340.00 | 0.00 |
| September, 2022 | 1,18,831.00 | 0.00 | 0.00 | 7,59,153.00 | 0.00 |
| October, 2022 | 2,51,694.00 | 0.00 | 0.00 | 5,20,294.00 | 0.00 |
| November, 2022 | 1,71,668.00 | 0.00 | 0.00 | 19,38,258.00 | 0.00 |
| December, 2022 | 4,26,029.46 | 0.00 | 0.00 | 36,858.00 | 0.00 |
| Januaury, 2023 | 12,92,448.00 | 0.00 | 0.00 | 1,883.00 | 0.00 |
| February, 2023 | 2,43,283.94 | 0.00 | 0.00 | 8,64,174.00 | 0.00 |
| March, 2023 | 17,92,017.00 | 0.00 | 0.00 | 2,85,591.00 | 0.00 |
| Total | 53,77,193.52 | 0.00 | 0.00 | 57,58,696.70 | 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 |