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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 (Ba) |
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| Opening Balance | 21,43,929.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,082.00 | 0.00 | 0.00 | 57,061.37 | 0.00 |
| May, 2022 | 3,20,833.00 | 0.00 | 0.00 | 3,80,538.00 | 0.00 |
| June, 2022 | 2,45,408.00 | 0.00 | 0.00 | 3,00,583.00 | 0.00 |
| July, 2022 | 34,027.00 | 0.00 | 0.00 | 5,52,733.00 | 0.00 |
| August, 2022 | 4,06,369.00 | 0.00 | 0.00 | 54,003.65 | 0.00 |
| September, 2022 | 5,35,100.00 | 0.00 | 0.00 | 7,95,032.00 | 0.00 |
| October, 2022 | 82,748.00 | 0.00 | 0.00 | 1,08,785.00 | 0.00 |
| November, 2022 | 75,872.00 | 0.00 | 0.00 | 2,44,840.00 | 0.00 |
| December, 2022 | 59,306.00 | 0.00 | 0.00 | 10,812.00 | 0.00 |
| Januaury, 2023 | 6,22,851.00 | 0.00 | 0.00 | 9,380.00 | 0.00 |
| February, 2023 | 93,091.00 | 0.00 | 0.00 | 1,94,170.50 | 0.00 |
| March, 2023 | 9,44,283.00 | 0.00 | 0.00 | 9,10,986.00 | 0.00 |
| Total | 34,82,970.00 | 0.00 | 0.00 | 36,18,924.52 | 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 |