eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Wahani |
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Opening Balance | 10,84,186.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,91,700.00 | 1,91,700.00 |
June, 2022 | 3,38,985.00 | 0.00 | 0.00 | 3,12,222.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,86,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,46,630.00 | 1,86,680.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 3,96,201.00 | 0.00 | 801.17 | 6,48,730.00 | 2,82,900.00 |
February, 2023 | 1,08,037.00 | 0.00 | 0.00 | 17,407.80 | 0.00 |
March, 2023 | 8,25,294.00 | 0.00 | 0.00 | 3,63,682.80 | 0.00 |
Total | 18,55,314.00 | 0.00 | 801.17 | 18,78,572.60 | 6,61,280.00 |
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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 |