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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:-Mandvi (Dhabale) |
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| Opening Balance | 28,77,410.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,44,328.00 | 0.00 | 0.00 | 8,58,552.00 | 0.00 |
| May, 2022 | 36,644.00 | 0.00 | 0.00 | 34,005.00 | 0.00 |
| June, 2022 | 13,30,066.00 | 0.00 | 0.00 | 2,24,187.00 | 0.00 |
| July, 2022 | 20,230.00 | 0.00 | 0.00 | 14,510.00 | 0.00 |
| August, 2022 | 1,57,344.00 | 0.00 | 0.00 | 17,942.00 | 0.00 |
| September, 2022 | 14,483.00 | 0.00 | 0.00 | 1,00,488.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,681.00 | 0.00 |
| November, 2022 | 1,93,797.00 | 0.00 | 0.00 | 1,00,450.00 | 0.00 |
| December, 2022 | 14,967.00 | 0.00 | 0.00 | 2,28,148.00 | 0.00 |
| Januaury, 2023 | 25,48,261.00 | 0.00 | 0.00 | 11,560.00 | 0.00 |
| February, 2023 | 56,336.00 | 0.00 | 0.00 | 12,56,713.00 | 0.00 |
| March, 2023 | 12,24,009.00 | 0.00 | 0.00 | 17,81,693.00 | 0.00 |
| Total | 60,40,465.00 | 0.00 | 0.00 | 47,30,929.00 | 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 |