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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:-Mangali |
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| Opening Balance | 8,09,068.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,179.00 | 0.00 | 0.00 | 5,19,531.00 | 0.00 |
| May, 2022 | 3,50,348.00 | 0.00 | 0.00 | 3,39,994.00 | 0.00 |
| June, 2022 | 1,40,223.00 | 0.00 | 0.00 | 43,974.80 | 0.00 |
| July, 2022 | 6,763.00 | 0.00 | 0.00 | 42,279.00 | 0.00 |
| August, 2022 | 1,66,539.00 | 0.00 | 0.00 | 15,540.00 | 0.00 |
| September, 2022 | 23,106.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| October, 2022 | 5,84,370.00 | 0.00 | 0.00 | 6,15,393.72 | 0.00 |
| November, 2022 | 56,651.00 | 0.00 | 0.00 | 24,897.00 | 0.00 |
| December, 2022 | 14,538.00 | 0.00 | 0.00 | 9,438.00 | 0.00 |
| Januaury, 2023 | 2,75,003.00 | 0.00 | 0.00 | 23,844.00 | 0.00 |
| February, 2023 | 43,717.00 | 0.00 | 0.00 | 71,012.00 | 0.00 |
| March, 2023 | 70,341.00 | 0.00 | 0.00 | 19,947.00 | 0.00 |
| Total | 17,62,778.00 | 0.00 | 0.00 | 17,60,250.52 | 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 |