eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Nawargaon |
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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 |
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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 |