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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:-Bhojapur |
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| Opening Balance | 30,25,978.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,237.00 | 0.00 | 0.00 | 92,169.00 | 0.00 |
| May, 2022 | 5,12,898.00 | 0.00 | 0.00 | 4,33,706.66 | 0.00 |
| June, 2022 | 5,32,171.00 | 0.00 | 0.00 | 6,50,198.00 | 0.00 |
| July, 2022 | 11,60,334.00 | 0.00 | 0.00 | 17,90,799.00 | 0.00 |
| August, 2022 | 16,03,703.50 | 0.00 | 0.00 | 8,27,453.40 | 0.00 |
| September, 2022 | 3,54,370.03 | 0.00 | 0.00 | 4,84,740.48 | 0.00 |
| October, 2022 | 57,922.00 | 0.00 | 0.00 | 6,22,994.03 | 0.00 |
| November, 2022 | 2,48,096.00 | 0.00 | 0.00 | 1,55,020.81 | 0.00 |
| December, 2022 | 1,62,007.00 | 0.00 | 0.00 | 1,42,295.20 | 0.00 |
| Januaury, 2023 | 2,89,657.00 | 0.00 | 0.00 | 1,90,104.70 | 0.00 |
| February, 2023 | 3,07,983.00 | 0.00 | 0.00 | 4,72,182.00 | 0.00 |
| March, 2023 | 7,18,648.00 | 0.00 | 0.00 | 4,89,004.90 | 0.00 |
| Total | 60,20,026.53 | 0.00 | 0.00 | 63,50,668.18 | 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 |