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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:-Murali |
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| Opening Balance | 7,38,356.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,324.00 | 0.00 | 0.00 | 24,288.00 | 0.00 |
| May, 2022 | 7,421.00 | 0.00 | 0.00 | 55,520.00 | 0.00 |
| June, 2022 | 1,08,976.00 | 0.00 | 0.00 | 1,14,403.00 | 4,000.00 |
| July, 2022 | 4,97,796.00 | 0.00 | 0.00 | 5,89,726.00 | 0.00 |
| August, 2022 | 1,28,296.00 | 0.00 | 0.00 | 20,969.00 | 0.00 |
| September, 2022 | 6,407.00 | 0.00 | 0.00 | 81,469.00 | 0.00 |
| October, 2022 | 20,22,770.00 | 0.00 | 0.00 | 19,41,868.00 | 0.00 |
| November, 2022 | 40,699.00 | 0.00 | 0.00 | 96,358.00 | 0.00 |
| December, 2022 | 17,957.00 | 0.00 | 0.00 | 33,899.00 | 0.00 |
| Januaury, 2023 | 2,84,331.00 | 0.00 | 0.00 | 1,945.00 | 0.00 |
| February, 2023 | 28,016.00 | 0.00 | 0.00 | 21,595.00 | 0.00 |
| March, 2023 | 78,379.00 | 0.00 | 0.00 | 6,06,412.00 | 0.00 |
| Total | 32,89,372.00 | 0.00 | 0.00 | 35,88,452.00 | 4,000.00 |
| 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 |