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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:-Chandori |
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| Opening Balance | 25,82,287.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,840.00 | 0.00 | 0.00 | 81,391.80 | 0.00 |
| May, 2022 | 59,809.00 | 0.00 | 0.00 | 34,561.00 | 0.00 |
| June, 2022 | 3,42,619.18 | 0.00 | 0.00 | 49,326.00 | 0.00 |
| July, 2022 | 4,07,104.00 | 0.00 | 0.00 | 5,23,882.45 | 0.00 |
| August, 2022 | 4,01,592.00 | 0.00 | 0.00 | 90,446.00 | 0.00 |
| September, 2022 | 1,26,748.00 | 0.00 | 0.00 | 2,24,091.00 | 0.00 |
| October, 2022 | 44,606.00 | 0.00 | 0.00 | 5,56,721.00 | 0.00 |
| November, 2022 | 53,257.00 | 0.00 | 0.00 | 13,74,638.00 | 0.00 |
| December, 2022 | 74,527.00 | 0.00 | 0.00 | 55,027.00 | 0.00 |
| Januaury, 2023 | 8,73,696.00 | 0.00 | 0.00 | 21,882.00 | 0.00 |
| February, 2023 | 6,72,338.00 | 0.00 | 0.00 | 5,20,932.00 | 0.00 |
| March, 2023 | 2,39,262.00 | 0.00 | 0.00 | 2,34,092.00 | 0.00 |
| Total | 33,27,398.18 | 0.00 | 0.00 | 37,66,990.25 | 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 |