eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Nakadongri |
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Opening Balance | 24,67,796.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 69,04,685.51 | 0.00 | 0.00 | 75,96,218.00 | 0.00 |
May, 2022 | 4,58,502.00 | 0.00 | 0.00 | 3,31,444.00 | 0.00 |
June, 2022 | 4,46,359.00 | 0.00 | 0.00 | 1,52,707.00 | 0.00 |
July, 2022 | 70,111.15 | 1,232.00 | 0.00 | 4,05,374.73 | 0.00 |
August, 2022 | 5,35,619.00 | 0.00 | 0.00 | 23,385.00 | 0.00 |
September, 2022 | 4,55,375.46 | 0.00 | 0.00 | 10,66,323.72 | 0.00 |
October, 2022 | 78,247.00 | 0.00 | 0.00 | 67,135.16 | 0.00 |
November, 2022 | 2,15,236.00 | 0.00 | 0.00 | 1,39,557.00 | 0.00 |
December, 2022 | 40,452.72 | 0.00 | 0.00 | 1,89,176.00 | 0.00 |
Januaury, 2023 | 10,17,228.00 | 0.00 | 0.00 | 34,738.00 | 0.00 |
February, 2023 | 47,852.00 | 0.00 | 0.00 | 36,665.00 | 0.00 |
March, 2023 | 5,80,529.89 | 0.00 | 0.00 | 3,67,849.70 | 0.00 |
Total | 1,08,50,197.73 | 1,232.00 | 0.00 | 1,04,10,573.31 | 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 |