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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:-Parsawada[S] |
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| Opening Balance | 13,11,282.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,34,162.00 | 0.00 | 0.00 | 2,65,720.00 | 0.00 |
| May, 2022 | 8,43,592.00 | 0.00 | 0.00 | 8,55,599.50 | 0.00 |
| June, 2022 | 10,12,312.00 | 0.00 | 0.00 | 2,85,133.72 | 0.00 |
| July, 2022 | 15,069.00 | 0.00 | 0.00 | 17,660.00 | 0.00 |
| August, 2022 | 1,77,353.00 | 0.00 | 0.00 | 24,600.80 | 0.00 |
| September, 2022 | 13,559.00 | 0.00 | 0.00 | 27,180.00 | 0.00 |
| October, 2022 | 23,689.00 | 0.00 | 0.00 | 97,795.00 | 0.00 |
| November, 2022 | 5,77,723.00 | 0.00 | 0.00 | 5,10,364.00 | 0.00 |
| December, 2022 | 21,315.00 | 0.00 | 0.00 | 27,996.00 | 0.00 |
| Januaury, 2023 | 3,86,225.00 | 0.00 | 0.00 | 28,245.00 | 0.00 |
| February, 2023 | 32,417.00 | 0.00 | 0.00 | 40,176.00 | 0.00 |
| March, 2023 | 4,32,703.00 | 0.00 | 0.00 | 5,05,314.00 | 0.00 |
| Total | 38,70,119.00 | 0.00 | 0.00 | 26,85,784.02 | 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 |