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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:-Basora |
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| Opening Balance | 11,45,138.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,445.00 | 0.00 | 0.00 | 75,889.00 | 0.00 |
| July, 2022 | 3,36,564.00 | 0.00 | 0.00 | 3,30,575.00 | 0.00 |
| August, 2022 | 1,42,708.00 | 0.00 | 0.00 | 13,967.00 | 0.00 |
| September, 2022 | 23,551.00 | 0.00 | 0.00 | 17,411.00 | 0.00 |
| October, 2022 | 15,13,100.00 | 0.00 | 0.00 | 14,75,074.00 | 0.00 |
| November, 2022 | 15,25,409.00 | 0.00 | 0.00 | 16,39,667.00 | 0.00 |
| December, 2022 | 25,02,108.00 | 0.00 | 0.00 | 23,81,740.00 | 0.00 |
| Januaury, 2023 | 7,93,536.00 | 0.00 | 0.00 | 35,694.00 | 0.00 |
| February, 2023 | 88,170.00 | 0.00 | 0.00 | 5,28,063.00 | 0.00 |
| March, 2023 | 14,16,396.00 | 0.00 | 0.00 | 4,09,006.53 | 0.00 |
| Total | 84,43,503.00 | 0.00 | 0.00 | 69,07,086.53 | 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 |