eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Sukadi(De) |
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Opening Balance | 37,29,276.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 17,05,517.30 | 0.00 | 0.00 | 18,73,497.30 | 0.00 |
June, 2022 | 6,65,759.00 | 0.00 | 0.00 | 15,95,650.00 | 0.00 |
July, 2022 | 27,465.00 | 0.00 | 0.00 | 6,18,757.90 | 0.00 |
August, 2022 | 3,36,091.00 | 0.00 | 0.00 | 44,557.70 | 0.00 |
September, 2022 | 4,68,996.00 | 0.00 | 0.00 | 11,61,596.00 | 0.00 |
October, 2022 | 44,303.20 | 0.00 | 0.00 | 74,638.06 | 0.00 |
November, 2022 | 20,00,174.00 | 0.00 | 0.00 | 11,88,007.00 | 0.00 |
December, 2022 | 8,79,975.00 | 0.00 | 0.00 | 8,45,869.96 | 0.00 |
Januaury, 2023 | 6,97,649.00 | 0.00 | 0.00 | 8,70,027.32 | 0.00 |
February, 2023 | 1,08,584.12 | 0.00 | 0.00 | 84,145.40 | 0.00 |
March, 2023 | 3,55,391.00 | 0.00 | 3,96,969.00 | 9,45,557.00 | 0.00 |
Total | 72,89,904.62 | 0.00 | 3,96,969.00 | 93,02,303.64 | 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 |