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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:-Tamaswadi |
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| Opening Balance | 9,03,189.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,07,600.00 | 0.00 | 0.00 | 3,12,300.00 | 0.00 |
| May, 2022 | 26,317.00 | 0.00 | 0.00 | 17,477.00 | 0.00 |
| June, 2022 | 2,66,435.85 | 0.00 | 0.00 | 1,69,886.00 | 0.00 |
| July, 2022 | 2,02,852.00 | 0.00 | 0.00 | 2,43,895.00 | 0.00 |
| August, 2022 | 2,28,134.00 | 0.00 | 0.00 | 56,990.00 | 0.00 |
| September, 2022 | 28,120.00 | 0.00 | 0.00 | 1,90,782.00 | 6,600.00 |
| October, 2022 | 32,935.00 | 0.00 | 0.00 | 1,74,680.80 | 0.00 |
| November, 2022 | 4,62,064.43 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2022 | 18,761.04 | 0.00 | 0.00 | 4,17,343.00 | 0.00 |
| Januaury, 2023 | 5,08,537.00 | 0.00 | 0.00 | 59,008.00 | 0.00 |
| February, 2023 | 52,945.00 | 0.00 | 0.00 | 1,05,608.00 | 0.00 |
| March, 2023 | 7,83,719.96 | 0.00 | 0.00 | 1,59,831.55 | 0.00 |
| Total | 28,18,421.28 | 0.00 | 0.00 | 19,53,801.35 | 6,600.00 |
| 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 |