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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:-Susurdoh (Punarvasan) |
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| Opening Balance | 18,50,057.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,32,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,66,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,356.00 | 0.00 | 0.00 | 9,65,000.00 | 4,25,000.00 |
| December, 2022 | 10,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,44,606.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| February, 2023 | 11,448.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 34,271.00 | 0.00 | 0.00 | 78,726.00 | 0.00 |
| Total | 7,03,884.00 | 0.00 | 0.00 | 12,33,726.00 | 4,25,000.00 |
| 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 |