eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Temani |
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Opening Balance | 12,93,500.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,88,710.00 | 0.00 | 0.00 | 8,67,003.00 | 0.00 |
May, 2022 | 3,54,094.00 | 0.00 | 0.00 | 3,52,564.80 | 0.00 |
June, 2022 | 4,89,622.00 | 0.00 | 0.00 | 6,86,912.00 | 0.00 |
July, 2022 | 7,094.00 | 0.00 | 0.00 | 48,431.00 | 0.00 |
August, 2022 | 1,99,165.00 | 0.00 | 0.00 | 5,560.00 | 0.00 |
September, 2022 | 32,053.00 | 0.00 | 0.00 | 33,172.70 | 0.00 |
October, 2022 | 68,808.00 | 0.00 | 0.00 | 15,976.00 | 0.00 |
November, 2022 | 59,561.00 | 0.00 | 0.00 | 1,31,831.00 | 0.00 |
December, 2022 | 6,854.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
Januaury, 2023 | 4,79,959.00 | 0.00 | 0.00 | 6,227.00 | 0.00 |
February, 2023 | 6,32,290.00 | 0.00 | 0.00 | 6,87,470.00 | 0.00 |
March, 2023 | 16,55,233.00 | 0.00 | 0.00 | 17,08,801.24 | 0.00 |
Total | 44,73,443.00 | 0.00 | 0.00 | 45,46,298.74 | 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 |