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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:-Pawanara |
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| Opening Balance | 5,26,362.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,16,783.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 45,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 29,867.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| August, 2022 | 1,90,428.00 | 0.00 | 0.00 | 36,630.00 | 0.00 |
| September, 2022 | 13,464.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 68,216.00 | 0.00 | 0.00 | 5,89,829.00 | 0.00 |
| December, 2022 | 7,404.00 | 0.00 | 0.00 | 7,408.00 | 0.00 |
| Januaury, 2023 | 3,80,036.00 | 0.00 | 0.00 | 9,480.00 | 0.00 |
| February, 2023 | 5,20,052.00 | 0.00 | 0.00 | 11,768.00 | 0.00 |
| March, 2023 | 58,399.77 | 0.00 | 0.00 | 5,09,271.88 | 0.00 |
| Total | 18,30,028.77 | 0.00 | 0.00 | 13,58,960.88 | 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 |