eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Tudaka |
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Opening Balance | 23,27,190.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,25,511.00 | 0.00 | 0.00 | 9,26,682.20 | 0.00 |
May, 2022 | 10,42,550.00 | 0.00 | 0.00 | 47,810.00 | 0.00 |
June, 2022 | 2,26,002.00 | 0.00 | 0.00 | 5,63,724.00 | 0.00 |
July, 2022 | 6,00,970.00 | 0.00 | 0.00 | 1,16,275.00 | 0.00 |
August, 2022 | 2,94,427.00 | 0.00 | 0.00 | 11,56,784.80 | 0.00 |
September, 2022 | 55,321.00 | 0.00 | 0.00 | 2,67,941.00 | 0.00 |
October, 2022 | 28,317.00 | 0.00 | 0.00 | 1,93,266.90 | 0.00 |
November, 2022 | 63,268.00 | 0.00 | 0.00 | 23,680.00 | 0.00 |
December, 2022 | 4,12,429.00 | 0.00 | 0.00 | 98,620.00 | 0.00 |
Januaury, 2023 | 5,63,810.50 | 0.00 | 0.00 | 3,84,297.00 | 0.00 |
February, 2023 | 2,69,037.00 | 0.00 | 0.00 | 7,22,256.00 | 0.00 |
March, 2023 | 1,83,773.00 | 0.00 | 0.00 | 1,98,098.00 | 0.00 |
Total | 46,65,415.50 | 0.00 | 0.00 | 46,99,434.90 | 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 |