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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:-Pachara |
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| 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 |