eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Parsawada(De) |
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Opening Balance | 16,75,962.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,58,028.00 | 0.00 | 0.00 | 1,27,352.00 | 0.00 |
May, 2022 | 6,662.00 | 0.00 | 0.00 | 5,03,537.00 | 0.00 |
June, 2022 | 7,35,404.00 | 0.00 | 0.00 | 7,81,595.00 | 0.00 |
July, 2022 | 1,768.00 | 0.00 | 0.00 | 1,13,704.00 | 0.00 |
August, 2022 | 2,05,427.00 | 0.00 | 0.00 | 36,236.00 | 0.00 |
September, 2022 | 1,92,096.00 | 0.00 | 0.00 | 2,340.00 | 0.00 |
October, 2022 | 17,996.00 | 0.00 | 0.00 | 3,40,673.00 | 0.00 |
November, 2022 | 96,403.08 | 0.00 | 0.00 | 3,60,439.00 | 0.00 |
December, 2022 | 1,958.00 | 0.00 | 0.00 | 12,860.00 | 0.00 |
Januaury, 2023 | 4,27,265.02 | 0.00 | 0.00 | 6,090.00 | 0.00 |
February, 2023 | 2,862.00 | 0.00 | 0.00 | 3,48,459.66 | 0.00 |
March, 2023 | 1,18,333.00 | 0.00 | 0.00 | 89,518.00 | 0.00 |
Total | 23,64,202.10 | 0.00 | 0.00 | 27,22,803.66 | 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 |