eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Mangali[D] |
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Opening Balance | 18,49,259.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,89,070.00 | 0.00 | 0.00 | 2,14,282.00 | 0.00 |
May, 2022 | 3,88,081.00 | 0.00 | 0.00 | 8,48,674.00 | 0.00 |
June, 2022 | 2,17,882.00 | 0.00 | 0.00 | 5,28,466.00 | 0.00 |
July, 2022 | 43,047.00 | 0.00 | 0.00 | 47,234.00 | 0.00 |
August, 2022 | 2,57,801.00 | 0.00 | 0.00 | 31,967.00 | 0.00 |
September, 2022 | 1,49,096.00 | 0.00 | 0.00 | 1,30,738.00 | 0.00 |
October, 2022 | 25,974.00 | 0.00 | 0.00 | 2,50,175.00 | 0.00 |
November, 2022 | 13,63,421.00 | 0.00 | 0.00 | 40,744.00 | 0.00 |
December, 2022 | 29,37,461.00 | 0.00 | 0.00 | 27,79,333.80 | 0.00 |
Januaury, 2023 | 5,54,783.00 | 0.00 | 0.00 | 15,16,400.00 | 0.00 |
February, 2023 | 71,552.00 | 0.00 | 0.00 | 2,57,922.00 | 0.00 |
March, 2023 | 16,19,473.00 | 0.00 | 0.00 | 11,76,456.00 | 0.00 |
Total | 83,17,641.00 | 0.00 | 0.00 | 78,22,391.80 | 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 |