eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |