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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:-Chikhalpahela |
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| Opening Balance | 11,11,491.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,652.00 | 0.00 | 0.00 | 10,440.00 | 0.00 |
| May, 2022 | 20,411.00 | 0.00 | 0.00 | 7,22,386.00 | 0.00 |
| June, 2022 | 1,28,168.00 | 0.00 | 0.00 | 55,370.00 | 0.00 |
| July, 2022 | 35,884.00 | 0.00 | 0.00 | 1,880.00 | 0.00 |
| August, 2022 | 1,91,967.00 | 0.00 | 0.00 | 21,102.00 | 0.00 |
| September, 2022 | 44,850.00 | 0.00 | 0.00 | 2,26,541.00 | 0.00 |
| October, 2022 | 30,633.00 | 0.00 | 0.00 | 75,480.00 | 0.00 |
| November, 2022 | 40,663.00 | 0.00 | 0.00 | 1,77,465.00 | 0.00 |
| December, 2022 | 25,807.00 | 0.00 | 0.00 | 1,995.00 | 0.00 |
| Januaury, 2023 | 8,63,174.00 | 0.00 | 0.00 | 8,121.00 | 0.00 |
| February, 2023 | 83,503.00 | 0.00 | 0.00 | 5,90,865.00 | 0.00 |
| March, 2023 | 68,546.00 | 0.00 | 0.00 | 1,12,199.00 | 0.00 |
| Total | 15,59,258.00 | 0.00 | 0.00 | 20,03,844.00 | 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 |