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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:-Bhilewada |
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| Opening Balance | 19,92,143.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,86,084.00 | 0.00 | 0.00 | 14,76,880.00 | 0.00 |
| May, 2022 | 8,52,799.00 | 0.00 | 0.00 | 7,96,351.00 | 0.00 |
| June, 2022 | 24,797.00 | 0.00 | 0.00 | 2,17,269.00 | 0.00 |
| July, 2022 | 7,84,673.50 | 0.00 | 0.00 | 7,71,967.00 | 0.00 |
| August, 2022 | 3,24,737.00 | 0.00 | 0.00 | 1,95,010.00 | 0.00 |
| September, 2022 | 93,182.00 | 0.00 | 0.00 | 5,75,343.00 | 0.00 |
| October, 2022 | 4,65,504.00 | 0.00 | 0.00 | 10,03,792.00 | 0.00 |
| November, 2022 | 24,591.00 | 0.00 | 0.00 | 93,333.00 | 0.00 |
| December, 2022 | 2,03,663.00 | 0.00 | 0.00 | 2,16,013.00 | 0.00 |
| Januaury, 2023 | 7,47,960.00 | 0.00 | 0.00 | 1,10,690.45 | 0.00 |
| February, 2023 | 1,21,796.00 | 0.00 | 0.00 | 3,03,592.00 | 0.00 |
| March, 2023 | 2,38,237.00 | 0.00 | 0.00 | 2,44,545.00 | 0.00 |
| Total | 47,68,023.50 | 0.00 | 0.00 | 60,04,785.45 | 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 |