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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:-Rongha |
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| Opening Balance | 16,40,222.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,97,057.00 | 0.00 | 0.00 | 8,15,774.00 | 0.00 |
| May, 2022 | 10,720.00 | 0.00 | 0.00 | 1,330.00 | 0.00 |
| June, 2022 | 35,87,031.00 | 0.00 | 0.00 | 35,51,180.00 | 0.00 |
| July, 2022 | 2,593.00 | 0.00 | 0.00 | 49,528.00 | 0.00 |
| August, 2022 | 2,59,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 732.00 | 0.00 | 0.00 | 35,160.00 | 0.00 |
| October, 2022 | 10,870.00 | 0.00 | 0.00 | 1,14,250.00 | 0.00 |
| November, 2022 | 62,731.00 | 0.00 | 0.00 | 24,860.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,41,456.00 | 0.00 |
| Januaury, 2023 | 5,50,719.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 377.00 | 0.00 | 0.00 | 4,845.00 | 0.00 |
| March, 2023 | 62,583.00 | 0.00 | 0.00 | 1,27,650.00 | 0.00 |
| Total | 56,44,676.48 | 0.00 | 0.00 | 53,66,033.00 | 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 |