|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Nawargaon |
|||||
| Opening Balance | 6,41,622.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,26,960.00 | 0.00 | 0.00 | 4,12,952.00 | 0.00 |
| May, 2022 | 1,01,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 21,153.00 | 0.00 | 0.00 | 48,570.00 | 0.00 |
| July, 2022 | 3,044.00 | 0.00 | 0.00 | 14,330.00 | 0.00 |
| August, 2022 | 1,14,012.00 | 0.00 | 0.00 | 2,85,500.00 | 0.00 |
| September, 2022 | 55,059.64 | 0.00 | 0.00 | 1,67,041.32 | 0.00 |
| October, 2022 | 18,506.63 | 0.00 | 0.00 | 5,124.00 | 0.00 |
| November, 2022 | 37,996.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| December, 2022 | 94.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,82,267.00 | 0.00 | 0.00 | 27,521.00 | 0.00 |
| February, 2023 | 60,328.00 | 0.00 | 0.00 | 39,529.00 | 0.00 |
| March, 2023 | 1,04,333.38 | 0.00 | 0.00 | 1,13,958.68 | 0.00 |
| Total | 12,25,678.45 | 0.00 | 0.00 | 11,28,926.00 | 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 |