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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:-Sukalinakul |
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| Opening Balance | 18,85,002.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,01,875.00 | 2,51,875.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,01,875.00 | 5,51,875.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| July, 2022 | 9,168.00 | 0.00 | 0.00 | 44,688.00 | 0.00 |
| August, 2022 | 2,08,365.00 | 0.00 | 0.00 | 12,110.00 | 0.00 |
| September, 2022 | 34,722.00 | 0.00 | 0.00 | 27,483.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,91,348.00 | 0.00 | 0.00 | 4,77,728.00 | 0.00 |
| February, 2023 | 36,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,47,772.00 | 0.00 | 0.00 | 1,00,684.00 | 0.00 |
| Total | 13,27,478.00 | 0.00 | 0.00 | 16,11,943.00 | 8,03,750.00 |
| 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 |