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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:-Stesantoli |
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| Opening Balance | 22,93,790.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,89,594.00 | 0.00 | 0.00 | 11,52,053.00 | 0.00 |
| May, 2022 | 18,177.00 | 0.00 | 0.00 | 69,913.00 | 0.00 |
| June, 2022 | 5,07,443.00 | 0.00 | 0.00 | 99,432.00 | 0.00 |
| July, 2022 | 3,18,177.00 | 0.00 | 0.00 | 3,81,065.00 | 0.00 |
| August, 2022 | 2,01,391.00 | 0.00 | 0.00 | 55,773.00 | 0.00 |
| September, 2022 | 74,967.00 | 0.00 | 0.00 | 1,81,410.00 | 0.00 |
| October, 2022 | 9,655.00 | 0.00 | 0.00 | 1,52,353.00 | 0.00 |
| November, 2022 | 31,198.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| December, 2022 | 22,129.00 | 0.00 | 0.00 | 24,723.00 | 0.00 |
| Januaury, 2023 | 4,14,455.00 | 0.00 | 0.00 | 87,527.00 | 0.00 |
| February, 2023 | 1,83,170.00 | 0.00 | 0.00 | 74,189.00 | 0.00 |
| March, 2023 | 7,17,467.00 | 0.00 | 0.00 | 1,80,278.00 | 0.00 |
| Total | 36,87,823.00 | 0.00 | 0.00 | 24,65,316.00 | 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 |