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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:-Sindpuri |
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| Opening Balance | 16,62,127.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,359.00 | 0.00 | 0.00 | 99,469.00 | 0.00 |
| May, 2022 | 49,389.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| June, 2022 | 3,53,422.00 | 0.00 | 0.00 | 68,459.00 | 0.00 |
| July, 2022 | 27,071.00 | 0.00 | 0.00 | 26,032.00 | 0.00 |
| August, 2022 | 3,05,596.00 | 0.00 | 0.00 | 11,879.00 | 0.00 |
| September, 2022 | 6,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 73,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 58,410.00 | 0.00 | 0.00 | 23,585.00 | 0.00 |
| December, 2022 | 6,541.00 | 0.00 | 0.00 | 37,889.00 | 0.00 |
| Januaury, 2023 | 6,51,656.00 | 0.00 | 0.00 | 24,002.00 | 0.00 |
| February, 2023 | 9,11,276.00 | 0.00 | 0.00 | 16,84,013.00 | 0.00 |
| March, 2023 | 1,56,543.00 | 0.00 | 0.00 | 3,21,935.00 | 0.00 |
| Total | 26,30,992.00 | 0.00 | 0.00 | 23,56,163.00 | 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 |