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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:-Dawadipar (Be) |
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| Opening Balance | 16,35,165.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| May, 2022 | 84,436.00 | 0.00 | 0.00 | 9,88,811.00 | 4,58,001.00 |
| June, 2022 | 1,89,906.00 | 0.00 | 0.00 | 4,37,224.00 | 0.00 |
| July, 2022 | 15,808.00 | 0.00 | 0.00 | 1,77,513.70 | 0.00 |
| August, 2022 | 2,21,121.00 | 0.00 | 0.00 | 11,465.70 | 0.00 |
| September, 2022 | 17,459.00 | 0.00 | 0.00 | 96,333.00 | 0.00 |
| October, 2022 | 69,355.00 | 0.00 | 0.00 | 1,29,833.40 | 0.00 |
| November, 2022 | 82,346.00 | 0.00 | 0.00 | 57,153.00 | 0.00 |
| December, 2022 | 7,43,158.00 | 0.00 | 0.00 | 7,40,504.00 | 0.00 |
| Januaury, 2023 | 4,96,556.00 | 0.00 | 0.00 | 48,506.00 | 0.00 |
| February, 2023 | 1,66,574.00 | 0.00 | 0.00 | 19,725.40 | 0.00 |
| March, 2023 | 2,85,245.00 | 0.00 | 0.00 | 2,06,520.12 | 0.00 |
| Total | 23,71,964.00 | 0.00 | 0.00 | 29,31,289.32 | 4,58,001.00 |
| 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 |