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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:-Mahalgaon |
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| Opening Balance | 25,29,151.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,329.00 | 0.00 | 0.00 | 8,40,237.00 | 0.00 |
| June, 2022 | 2,40,045.00 | 0.00 | 0.00 | 3,14,234.00 | 0.00 |
| July, 2022 | 23,473.00 | 0.00 | 0.00 | 1,41,667.00 | 0.00 |
| August, 2022 | 2,36,773.00 | 0.00 | 0.00 | 70,157.00 | 0.00 |
| September, 2022 | 31,191.00 | 0.00 | 0.00 | 16,840.00 | 0.00 |
| October, 2022 | 4,94,649.00 | 0.00 | 0.00 | 5,37,330.00 | 0.00 |
| November, 2022 | 86,894.00 | 0.00 | 0.00 | 1,01,004.00 | 0.00 |
| December, 2022 | 15,749.00 | 0.00 | 0.00 | 30,044.00 | 0.00 |
| Januaury, 2023 | 4,77,956.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2023 | 7,390.00 | 0.00 | 0.00 | 4,22,718.00 | 0.00 |
| March, 2023 | 10,07,383.00 | 0.00 | 0.00 | 10,18,206.00 | 0.00 |
| Total | 28,89,554.00 | 0.00 | 0.00 | 35,19,437.00 | 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 |