eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Mandhal |
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Opening Balance | 45,22,486.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 40,065.00 | 0.00 | 0.00 | 34,080.00 | 0.00 |
May, 2022 | 3,92,236.00 | 0.00 | 0.00 | 6,35,418.00 | 0.00 |
June, 2022 | 14,98,156.00 | 0.00 | 0.00 | 90,339.00 | 0.00 |
July, 2022 | 9,54,222.00 | 0.00 | 0.00 | 8,33,485.00 | 0.00 |
August, 2022 | 4,50,292.00 | 0.00 | 0.00 | 7,78,181.00 | 0.00 |
September, 2022 | 22,599.00 | 0.00 | 0.00 | 6,60,490.00 | 0.00 |
October, 2022 | 35,289.00 | 0.00 | 0.00 | 7,97,580.00 | 0.00 |
November, 2022 | 54,647.00 | 0.00 | 0.00 | 51,025.00 | 0.00 |
December, 2022 | 59,228.00 | 0.00 | 0.00 | 74,818.00 | 0.00 |
Januaury, 2023 | 9,58,457.00 | 0.00 | 0.00 | 37,060.00 | 0.00 |
February, 2023 | 7,11,041.00 | 0.00 | 0.00 | 6,42,358.00 | 0.00 |
March, 2023 | 4,13,895.00 | 0.00 | 15,59,018.00 | 11,50,642.00 | 0.00 |
Total | 55,90,127.00 | 0.00 | 15,59,018.00 | 57,85,476.00 | 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 |