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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:-Silegaon |
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| Opening Balance | 35,79,143.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,869.00 | 0.00 | 0.00 | 92,446.00 | 0.00 |
| May, 2022 | 686.00 | 0.00 | 0.00 | 39,295.00 | 0.00 |
| June, 2022 | 2,38,756.00 | 0.00 | 0.00 | 97,205.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,030.00 | 0.00 |
| August, 2022 | 2,91,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,988.00 | 0.00 |
| October, 2022 | 600.00 | 0.00 | 0.00 | 20,770.00 | 0.00 |
| November, 2022 | 7,050.00 | 0.00 | 0.00 | 48,347.00 | 0.00 |
| December, 2022 | 825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,99,738.40 | 0.00 | 0.00 | 5,83,470.00 | 0.00 |
| February, 2023 | 3,21,366.00 | 0.00 | 0.00 | 36,392.00 | 0.00 |
| March, 2023 | 3,02,182.00 | 0.00 | 0.00 | 2,67,687.80 | 0.00 |
| Total | 18,84,672.40 | 0.00 | 0.00 | 12,38,630.80 | 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 |