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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:-Umarwada |
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| Opening Balance | 26,02,518.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,174.00 | 0.00 | 0.00 | 36,925.00 | 0.00 |
| May, 2022 | 68,242.00 | 0.00 | 0.00 | 1,12,658.00 | 0.00 |
| June, 2022 | 2,81,129.00 | 0.00 | 0.00 | 5,52,159.00 | 0.00 |
| July, 2022 | 3,26,573.00 | 0.00 | 0.00 | 3,59,374.00 | 0.00 |
| August, 2022 | 3,15,166.00 | 0.00 | 0.00 | 29,515.00 | 0.00 |
| September, 2022 | 36,728.00 | 0.00 | 0.00 | 23,774.00 | 0.00 |
| October, 2022 | 29,115.00 | 0.00 | 0.00 | 4,79,839.00 | 0.00 |
| November, 2022 | 1,32,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,04,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,20,231.00 | 0.00 | 1,17,291.00 | 90,327.00 | 0.00 |
| February, 2023 | 91,643.00 | 0.00 | 0.00 | 70,027.00 | 0.00 |
| March, 2023 | 2,17,034.00 | 0.00 | 7,16,059.00 | 89,765.00 | 0.00 |
| Total | 23,74,602.00 | 0.00 | 8,33,350.00 | 18,44,363.00 | 0.00 |
| 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 |