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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:-Pathari |
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| Opening Balance | 28,97,002.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,137.00 | 0.00 | 0.00 | 1,51,193.00 | 0.00 |
| May, 2022 | 21,800.00 | 0.00 | 0.00 | 78,150.00 | 0.00 |
| June, 2022 | 3,50,826.00 | 0.00 | 0.00 | 2,34,367.00 | 0.00 |
| July, 2022 | 23,469.00 | 0.00 | 0.00 | 31,510.00 | 0.00 |
| August, 2022 | 3,71,319.00 | 0.00 | 0.00 | 3,58,715.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,69,604.00 | 0.00 |
| October, 2022 | 14,92,207.00 | 0.00 | 0.00 | 16,38,673.00 | 0.00 |
| November, 2022 | 9,45,705.00 | 0.00 | 0.00 | 30,266.00 | 0.00 |
| December, 2022 | 20,136.00 | 0.00 | 0.00 | 9,10,086.60 | 0.00 |
| Januaury, 2023 | 7,63,417.00 | 0.00 | 0.00 | 38,580.00 | 0.00 |
| February, 2023 | 1,77,686.00 | 0.00 | 0.00 | 1,71,983.16 | 0.00 |
| March, 2023 | 1,70,683.00 | 0.00 | 0.00 | 7,78,524.44 | 0.00 |
| Total | 44,03,385.00 | 0.00 | 0.00 | 58,91,652.20 | 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 |