|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Tumsar,Village Panchayat & Equivalent:-Wahani |
|||||
| 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 |
| 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 |