eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Ranera |
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Opening Balance | 8,35,779.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,147.00 | 0.00 | 0.00 | 38,498.00 | 0.00 |
May, 2022 | 4,40,612.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
June, 2022 | 1,09,839.56 | 0.00 | 0.00 | 18,390.00 | 0.00 |
July, 2022 | 31,941.00 | 0.00 | 0.00 | 3,618.00 | 0.00 |
August, 2022 | 1,17,225.00 | 0.00 | 0.00 | 23,460.00 | 0.00 |
September, 2022 | 6,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 6,580.00 | 0.00 | 0.00 | 33,478.00 | 0.00 |
November, 2022 | 65,866.00 | 0.00 | 0.00 | 34,103.00 | 0.00 |
December, 2022 | 1,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,32,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 3,790.00 | 0.00 | 0.00 | 3,210.00 | 0.00 |
March, 2023 | 1,38,083.00 | 0.00 | 0.00 | 71,110.00 | 0.00 |
Total | 11,59,182.56 | 0.00 | 0.00 | 6,55,867.00 | 0.00 |
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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 |