eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Pachara |
|||||
Opening Balance | 61,36,769.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 93,509.00 | 0.00 | 0.00 | 1,21,560.00 | 0.00 |
May, 2022 | 5,91,800.00 | 0.00 | 0.00 | 5,98,805.00 | 0.00 |
June, 2022 | 1,28,824.00 | 0.00 | 0.00 | 92,804.00 | 0.00 |
July, 2022 | 1,53,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,16,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 80,234.00 | 0.00 | 0.00 | 1,63,095.00 | 0.00 |
October, 2022 | 81,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 42,891.00 | 0.00 | 0.00 | 3,01,015.00 | 0.00 |
December, 2022 | 1,06,776.00 | 0.00 | 0.00 | 11,374.00 | 0.00 |
Januaury, 2023 | 2,66,721.00 | 0.00 | 0.00 | 26,924.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,62,476.00 | 0.00 | 0.00 | 13,15,577.00 | 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 |