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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:-Sakhali |
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| Opening Balance | 15,19,322.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,723.00 | 0.00 | 0.00 | 2,31,130.00 | 0.00 |
| May, 2022 | 38,053.00 | 0.00 | 0.00 | 2,31,088.00 | 0.00 |
| June, 2022 | 2,28,836.00 | 0.00 | 0.00 | 1,32,691.00 | 0.00 |
| July, 2022 | 7,17,158.00 | 0.00 | 0.00 | 9,79,428.00 | 0.00 |
| August, 2022 | 2,32,619.00 | 0.00 | 0.00 | 44,205.00 | 0.00 |
| September, 2022 | 22,191.00 | 0.00 | 0.00 | 32,524.00 | 0.00 |
| October, 2022 | 45,472.00 | 0.00 | 0.00 | 33,330.00 | 0.00 |
| November, 2022 | 1,87,022.00 | 0.00 | 0.00 | 3,18,567.00 | 0.00 |
| December, 2022 | 1,664.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| Januaury, 2023 | 7,71,423.00 | 0.00 | 0.00 | 2,23,573.00 | 0.00 |
| February, 2023 | 68,648.00 | 0.00 | 0.00 | 1,53,262.00 | 0.00 |
| March, 2023 | 1,98,277.17 | 0.00 | 1,07,653.00 | 4,91,479.00 | 0.00 |
| Total | 25,61,086.17 | 0.00 | 1,07,653.00 | 29,46,577.00 | 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 |