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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:-Bhandara,Village Panchayat & Equivalent:-Aamgaon |
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| Opening Balance | 23,74,493.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,749.00 | 0.00 | 0.00 | 4,00,568.00 | 0.00 |
| May, 2022 | 1,01,029.00 | 0.00 | 0.00 | 94,049.00 | 0.00 |
| June, 2022 | 10,48,953.00 | 0.00 | 0.00 | 13,89,363.70 | 0.00 |
| July, 2022 | 6,77,869.00 | 0.00 | 0.00 | 7,80,726.00 | 0.00 |
| August, 2022 | 5,24,229.00 | 0.00 | 0.00 | 53,176.00 | 0.00 |
| September, 2022 | 2,09,161.00 | 0.00 | 0.00 | 10,71,833.70 | 0.00 |
| October, 2022 | 62,242.00 | 0.00 | 0.00 | 3,12,974.12 | 0.00 |
| November, 2022 | 4,79,427.00 | 0.00 | 0.00 | 6,14,191.00 | 0.00 |
| December, 2022 | 1,23,695.00 | 0.00 | 0.00 | 5,22,985.70 | 0.00 |
| Januaury, 2023 | 11,50,010.00 | 0.00 | 0.00 | 2,31,512.00 | 0.00 |
| February, 2023 | 9,45,706.00 | 0.00 | 0.00 | 1,44,042.00 | 0.00 |
| March, 2023 | 4,14,344.00 | 0.00 | 0.00 | 9,50,992.71 | 0.00 |
| Total | 57,63,414.00 | 0.00 | 0.00 | 65,66,413.93 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |