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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:-Yerali |
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| Opening Balance | 48,36,378.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,46,203.00 | 0.00 | 0.00 | 2,97,097.00 | 0.00 |
| May, 2022 | 5,89,919.00 | 0.00 | 0.00 | 2,40,632.00 | 0.00 |
| June, 2022 | 5,49,401.00 | 0.00 | 0.00 | 4,73,479.00 | 0.00 |
| July, 2022 | 16,023.00 | 0.00 | 0.00 | 61,050.00 | 0.00 |
| August, 2022 | 6,17,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,42,275.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,060.00 | 0.00 |
| November, 2022 | 9,45,274.58 | 0.00 | 0.00 | 26,29,367.00 | 0.00 |
| December, 2022 | 66,828.63 | 0.00 | 0.00 | 1,95,862.00 | 0.00 |
| Januaury, 2023 | 13,75,850.00 | 0.00 | 0.00 | 43,674.00 | 0.00 |
| February, 2023 | 49,697.00 | 0.00 | 0.00 | 49,489.00 | 0.00 |
| March, 2023 | 4,06,655.62 | 0.00 | 0.00 | 3,10,405.00 | 0.00 |
| Total | 49,63,675.83 | 0.00 | 0.00 | 52,97,390.00 | 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 |