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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:-Mitewani |
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| Opening Balance | 15,95,653.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,897.00 | 0.00 | 0.00 | 7,39,937.00 | 0.00 |
| May, 2022 | 54,543.00 | 0.00 | 0.00 | 64,133.00 | 0.00 |
| June, 2022 | 6,88,395.00 | 0.00 | 0.00 | 74,182.00 | 0.00 |
| July, 2022 | 10,80,389.36 | 0.00 | 0.00 | 18,28,644.00 | 0.00 |
| August, 2022 | 4,23,080.00 | 0.00 | 0.00 | 46,366.00 | 0.00 |
| September, 2022 | 70,628.00 | 0.00 | 0.00 | 49,313.00 | 0.00 |
| October, 2022 | 83,732.00 | 0.00 | 0.00 | 3,73,403.00 | 0.00 |
| November, 2022 | 4,78,233.00 | 0.00 | 0.00 | 3,47,474.00 | 0.00 |
| December, 2022 | 16,269.00 | 0.00 | 0.00 | 3,52,015.00 | 0.00 |
| Januaury, 2023 | 13,61,781.00 | 0.00 | 0.00 | 55,376.00 | 0.00 |
| February, 2023 | 4,00,179.97 | 0.00 | 0.00 | 8,98,066.00 | 0.00 |
| March, 2023 | 1,71,596.00 | 0.00 | 0.00 | 1,72,135.00 | 0.00 |
| Total | 49,19,723.33 | 0.00 | 0.00 | 50,01,044.00 | 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 |