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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:-Mohadikhapa |
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| Opening Balance | 20,57,114.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,64,536.00 | 0.00 | 0.00 | 31,157.00 | 0.00 |
| May, 2022 | 8,13,639.00 | 0.00 | 0.00 | 8,39,838.72 | 0.00 |
| June, 2022 | 18,100.00 | 0.00 | 0.00 | 43,766.00 | 0.00 |
| July, 2022 | 96,231.00 | 0.00 | 0.00 | 2,31,589.80 | 0.00 |
| August, 2022 | 2,45,338.00 | 0.00 | 0.00 | 1,34,532.00 | 0.00 |
| September, 2022 | 64,043.00 | 0.00 | 0.00 | 56,829.00 | 0.00 |
| October, 2022 | 4,323.00 | 0.00 | 0.00 | 3,68,123.00 | 0.00 |
| November, 2022 | 67,958.00 | 0.00 | 0.00 | 44,446.80 | 0.00 |
| December, 2022 | 31,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,47,092.00 | 0.00 | 0.00 | 18,952.00 | 0.00 |
| February, 2023 | 38,559.00 | 0.00 | 0.00 | 90,855.00 | 0.00 |
| March, 2023 | 10,82,293.00 | 0.00 | 0.00 | 1,76,978.00 | 0.00 |
| Total | 35,73,132.00 | 0.00 | 0.00 | 20,37,067.32 | 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 |