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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:-Pipri Chunni |
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| Opening Balance | 12,16,645.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,905.40 | 0.00 | 48,168.38 | 1,55,543.00 | 0.00 |
| May, 2022 | 5,21,160.00 | 0.00 | 0.00 | 5,31,091.72 | 0.00 |
| June, 2022 | 1,43,090.00 | 0.00 | 0.00 | 34,926.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,64,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 24,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,73,854.00 | 0.00 | 0.00 | 14,27,349.00 | 0.00 |
| November, 2022 | 31,703.00 | 0.00 | 0.00 | 2,070.00 | 0.00 |
| December, 2022 | 79,786.40 | 0.00 | 0.00 | 47,093.00 | 0.00 |
| Januaury, 2023 | 3,52,400.00 | 0.00 | 0.00 | 15,099.00 | 0.00 |
| February, 2023 | 47,491.00 | 0.00 | 0.00 | 37,434.00 | 0.00 |
| March, 2023 | 1,48,657.00 | 0.00 | 0.00 | 2,09,272.00 | 0.00 |
| Total | 21,92,810.80 | 0.00 | 48,168.38 | 24,59,877.72 | 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 |