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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:-Mehagaon |
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| Opening Balance | 17,95,921.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,16,891.00 | 0.00 | 0.00 | 6,07,898.80 | 0.00 |
| May, 2022 | 10,850.00 | 0.00 | 0.00 | 5,48,962.00 | 0.00 |
| June, 2022 | 15,81,874.00 | 0.00 | 0.00 | 10,12,009.00 | 0.00 |
| July, 2022 | 7,958.00 | 0.00 | 0.00 | 67,790.00 | 0.00 |
| August, 2022 | 1,43,626.00 | 0.00 | 0.00 | 29,664.00 | 0.00 |
| September, 2022 | 3,94,639.00 | 0.00 | 0.00 | 4,15,930.00 | 0.00 |
| October, 2022 | 18,176.00 | 0.00 | 0.00 | 3,87,789.00 | 0.00 |
| November, 2022 | 61,518.00 | 0.00 | 0.00 | 5,908.00 | 0.00 |
| December, 2022 | 2,725.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| Januaury, 2023 | 3,12,712.00 | 0.00 | 0.00 | 51,161.00 | 0.00 |
| February, 2023 | 46,926.00 | 0.00 | 0.00 | 1,69,088.00 | 0.00 |
| March, 2023 | 1,00,647.00 | 0.00 | 0.00 | 74,005.00 | 1,09,692.00 |
| Total | 32,98,542.00 | 0.00 | 0.00 | 34,03,404.80 | 1,09,692.00 |
| 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 |