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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 |
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| Opening Balance | 6,23,72,340.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,41,576.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,04,172.00 | 2,77,525.00 |
| June, 2022 | 1,25,88,100.00 | 0.00 | 0.00 | 69,88,120.00 | 0.00 |
| July, 2022 | 23,05,957.00 | 0.00 | 0.00 | 31,97,630.00 | 0.00 |
| August, 2022 | 31,34,688.00 | 0.00 | 0.00 | 15,66,725.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,73,187.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,05,671.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,80,402.00 | 0.00 |
| December, 2022 | 65,94,976.00 | 0.00 | 0.00 | 3,89,930.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,96,041.00 | 0.00 |
| March, 2023 | 3,23,637.00 | 0.00 | 0.00 | 8,87,470.00 | 1,92,050.00 |
| Total | 2,49,47,358.00 | 0.00 | 0.00 | 2,70,30,924.00 | 4,69,575.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |