eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Sorana |
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Opening Balance | 13,65,082.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,31,526.00 | 0.00 | 0.00 | 8,19,480.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,79,728.00 | 0.00 | 0.00 | 83,840.00 | 0.00 |
July, 2022 | 16,949.00 | 0.00 | 0.00 | 3,78,961.00 | 0.00 |
August, 2022 | 2,80,844.00 | 0.00 | 0.00 | 15,972.00 | 0.00 |
September, 2022 | 6,670.00 | 0.00 | 0.00 | 85,375.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
November, 2022 | 50,452.00 | 0.00 | 0.00 | 4,63,787.00 | 0.00 |
December, 2022 | 45,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 4,23,341.00 | 0.00 | 0.00 | 7,346.00 | 0.00 |
February, 2023 | 34,126.00 | 0.00 | 0.00 | 70,562.00 | 0.00 |
March, 2023 | 3,16,698.00 | 0.00 | 0.00 | 2,20,856.00 | 0.00 |
Total | 21,85,486.00 | 0.00 | 0.00 | 23,36,179.00 | 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 |