eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Sonegaon |
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Opening Balance | 14,69,053.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 33,009.00 | 0.00 | 0.00 | 26,358.00 | 0.00 |
May, 2022 | 13,812.00 | 0.00 | 0.00 | 4,71,180.00 | 0.00 |
June, 2022 | 3,21,053.00 | 0.00 | 0.00 | 1,26,429.00 | 0.00 |
July, 2022 | 2,253.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
August, 2022 | 2,38,918.00 | 0.00 | 0.00 | 97,659.00 | 0.00 |
September, 2022 | 27,176.00 | 0.00 | 0.00 | 49,822.00 | 0.00 |
October, 2022 | 16,041.00 | 0.00 | 0.00 | 21,025.00 | 0.00 |
November, 2022 | 55,657.00 | 0.00 | 0.00 | 7,47,671.00 | 0.00 |
December, 2022 | 15,287.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Januaury, 2023 | 4,54,604.00 | 0.00 | 0.00 | 33,615.00 | 0.00 |
February, 2023 | 29,368.00 | 0.00 | 0.00 | 65,805.00 | 0.00 |
March, 2023 | 95,719.00 | 0.00 | 0.00 | 74,595.10 | 0.00 |
Total | 13,02,897.00 | 0.00 | 0.00 | 17,48,259.10 | 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 |