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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:-Zarali |
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| Opening Balance | 19,47,996.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,78,515.00 | 0.00 | 0.00 | 7,58,253.00 | 0.00 |
| June, 2022 | 16,351.00 | 0.00 | 0.00 | 11,165.00 | 0.00 |
| July, 2022 | 7,053.00 | 0.00 | 0.00 | 946.00 | 0.00 |
| August, 2022 | 91,236.00 | 0.00 | 0.00 | 1,34,631.00 | 0.00 |
| September, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,735.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| November, 2022 | 24,992.00 | 0.00 | 0.00 | 2,66,031.00 | 0.00 |
| December, 2022 | 5,343.00 | 0.00 | 0.00 | 9,707.00 | 0.00 |
| Januaury, 2023 | 1,94,005.00 | 0.00 | 0.00 | 14,387.00 | 0.00 |
| February, 2023 | 8,139.00 | 0.00 | 0.00 | 72,493.00 | 0.00 |
| March, 2023 | 47,933.00 | 0.00 | 0.00 | 28,658.00 | 0.00 |
| Total | 13,81,402.00 | 0.00 | 0.00 | 13,04,821.00 | 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 |