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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:-Pipra |
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| Opening Balance | 20,98,854.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,24,561.00 | 0.00 | 0.00 | 14,08,029.00 | 0.00 |
| May, 2022 | 5,20,127.00 | 0.00 | 0.00 | 19,004.00 | 0.00 |
| June, 2022 | 3,07,350.00 | 0.00 | 0.00 | 7,56,061.00 | 0.00 |
| July, 2022 | 17,773.00 | 0.00 | 0.00 | 90,624.00 | 0.00 |
| August, 2022 | 1,64,100.00 | 0.00 | 0.00 | 12,405.00 | 0.00 |
| September, 2022 | 5,16,657.00 | 0.00 | 0.00 | 5,02,888.00 | 0.00 |
| October, 2022 | 22,980.86 | 0.00 | 0.00 | 53,477.86 | 0.00 |
| November, 2022 | 32,881.00 | 0.00 | 0.00 | 43,927.00 | 0.00 |
| December, 2022 | 1,142.00 | 0.00 | 0.00 | 10,655.00 | 0.00 |
| Januaury, 2023 | 3,70,114.00 | 0.00 | 0.00 | 1,07,269.00 | 0.00 |
| February, 2023 | 23,924.00 | 0.00 | 0.00 | 8,638.00 | 0.00 |
| March, 2023 | 1,12,884.00 | 0.00 | 0.00 | 25,243.00 | 0.00 |
| Total | 37,14,493.86 | 0.00 | 0.00 | 30,38,220.86 | 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 |