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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:-Chowa |
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| Opening Balance | 23,50,471.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,406.00 | 0.00 | 0.00 | 17,438.00 | 0.00 |
| May, 2022 | 15,737.00 | 0.00 | 0.00 | 26,455.00 | 0.00 |
| June, 2022 | 15,196.00 | 0.00 | 0.00 | 80,150.00 | 0.00 |
| July, 2022 | 31,030.00 | 0.00 | 0.00 | 15,845.00 | 0.00 |
| August, 2022 | 2,52,927.00 | 0.00 | 0.00 | 1,04,167.00 | 0.00 |
| September, 2022 | 9,45,333.00 | 0.00 | 0.00 | 9,34,293.00 | 0.00 |
| October, 2022 | 1,03,872.00 | 0.00 | 0.00 | 7,09,606.00 | 0.00 |
| November, 2022 | 22,711.00 | 0.00 | 0.00 | 39,945.00 | 0.00 |
| December, 2022 | 82,433.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
| Januaury, 2023 | 6,59,821.00 | 0.00 | 0.00 | 8,066.00 | 0.00 |
| February, 2023 | 1,94,788.00 | 0.00 | 0.00 | 2,12,153.00 | 0.00 |
| March, 2023 | 1,15,894.00 | 0.00 | 0.00 | 97,345.00 | 0.00 |
| Total | 26,65,148.00 | 0.00 | 0.00 | 22,96,813.00 | 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 |