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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:-Berodi |
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| Opening Balance | 6,00,761.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,514.00 | 0.00 | 0.00 | 27,951.00 | 0.00 |
| May, 2022 | 1,44,913.00 | 0.00 | 0.00 | 45,644.00 | 0.00 |
| June, 2022 | 27,770.60 | 0.00 | 0.00 | 1,33,477.00 | 0.00 |
| July, 2022 | 1,693.00 | 0.00 | 0.00 | 63,272.00 | 0.00 |
| August, 2022 | 1,85,322.00 | 0.00 | 0.00 | 38,680.00 | 0.00 |
| September, 2022 | 5,916.00 | 0.00 | 0.00 | 3,40,919.00 | 0.00 |
| October, 2022 | 16,190.00 | 0.00 | 0.00 | 88,368.60 | 0.00 |
| November, 2022 | 36,791.00 | 0.00 | 0.00 | 25,318.10 | 0.00 |
| December, 2022 | 4,57,758.00 | 0.00 | 0.00 | 4,57,080.00 | 0.00 |
| Januaury, 2023 | 3,82,887.00 | 0.00 | 0.00 | 2,38,604.00 | 0.00 |
| February, 2023 | 1,13,746.00 | 0.00 | 0.00 | 86,699.00 | 0.00 |
| March, 2023 | 1,00,890.00 | 0.00 | 0.00 | 1,05,408.00 | 0.00 |
| Total | 14,91,390.60 | 0.00 | 0.00 | 16,51,420.70 | 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 |