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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:-Dabha |
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| Opening Balance | 22,13,411.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,404.00 | 0.00 | 0.00 | 10,09,592.00 | 0.00 |
| May, 2022 | 2,92,406.00 | 0.00 | 0.00 | 7,29,978.00 | 0.00 |
| June, 2022 | 28,397.00 | 0.00 | 0.00 | 3,15,644.00 | 0.00 |
| July, 2022 | 3,05,716.00 | 0.00 | 0.00 | 2,65,727.28 | 0.00 |
| August, 2022 | 4,43,531.00 | 0.00 | 0.00 | 1,39,814.00 | 0.00 |
| September, 2022 | 88,880.00 | 0.00 | 0.00 | 1,12,487.00 | 0.00 |
| October, 2022 | 35,685.00 | 0.00 | 0.00 | 1,13,622.00 | 0.00 |
| November, 2022 | 58,726.00 | 0.00 | 0.00 | 75,474.00 | 0.00 |
| December, 2022 | 1,06,395.00 | 0.00 | 0.00 | 83,227.00 | 0.00 |
| Januaury, 2023 | 8,68,185.00 | 0.00 | 0.00 | 49,606.00 | 0.00 |
| February, 2023 | 4,14,039.00 | 0.00 | 0.00 | 70,550.00 | 0.00 |
| March, 2023 | 5,58,608.00 | 0.00 | 0.00 | 6,02,587.00 | 0.00 |
| Total | 32,27,972.00 | 0.00 | 0.00 | 35,68,308.28 | 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 |