eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Sitepar |
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Opening Balance | 5,49,476.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,11,192.00 | 0.00 | 0.00 | 1,29,790.00 | 0.00 |
May, 2022 | 8,023.00 | 0.00 | 0.00 | 1,530.00 | 0.00 |
June, 2022 | 42,839.00 | 0.00 | 0.00 | 7,617.00 | 0.00 |
July, 2022 | 4,830.00 | 0.00 | 0.00 | 37,697.00 | 0.00 |
August, 2022 | 1,89,068.00 | 0.00 | 0.00 | 1,90,964.00 | 0.00 |
September, 2022 | 12,767.00 | 0.00 | 0.00 | 1,66,344.00 | 0.00 |
October, 2022 | 3,999.00 | 0.00 | 0.00 | 1,280.00 | 0.00 |
November, 2022 | 49,683.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
December, 2022 | 11,884.00 | 0.00 | 0.00 | 8,373.00 | 0.00 |
Januaury, 2023 | 1,94,095.00 | 0.00 | 0.00 | 36,138.00 | 0.00 |
February, 2023 | 24,261.00 | 0.00 | 0.00 | 3,003.00 | 0.00 |
March, 2023 | 60,238.70 | 0.00 | 0.00 | 78,880.00 | 0.00 |
Total | 9,12,879.70 | 0.00 | 0.00 | 6,65,366.00 | 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 |