eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Panjara (Rengepar) |
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Opening Balance | 7,94,619.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,29,854.00 | 0.00 | 0.00 | 9,61,551.72 | 0.00 |
May, 2022 | 6,48,059.00 | 0.00 | 0.00 | 4,77,210.12 | 0.00 |
June, 2022 | 16,78,562.00 | 0.00 | 0.00 | 6,13,875.00 | 0.00 |
July, 2022 | 1,39,890.66 | 0.00 | 0.00 | 12,34,901.00 | 0.00 |
August, 2022 | 1,90,912.00 | 0.00 | 0.00 | 22,680.80 | 0.00 |
September, 2022 | 93,788.00 | 0.00 | 0.00 | 32,814.00 | 0.00 |
October, 2022 | 12,250.81 | 0.00 | 0.00 | 99,374.40 | 0.00 |
November, 2022 | 21,353.00 | 0.00 | 0.00 | 28,758.00 | 0.00 |
December, 2022 | 19,844.18 | 0.00 | 0.00 | 19,210.00 | 0.00 |
Januaury, 2023 | 4,37,790.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
February, 2023 | 42,621.00 | 0.00 | 0.00 | 2,37,162.00 | 0.00 |
March, 2023 | 23,92,642.42 | 0.00 | 0.00 | 23,00,279.50 | 0.00 |
Total | 67,07,567.07 | 0.00 | 0.00 | 60,50,416.54 | 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 |