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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:-Dawwa |
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| Opening Balance | 13,11,874.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,87,245.00 | 0.00 | 0.00 | 82,804.00 | 0.00 |
| May, 2022 | 28,423.00 | 0.00 | 0.00 | 75,291.00 | 0.00 |
| June, 2022 | 30,085.00 | 0.00 | 0.00 | 40,470.00 | 0.00 |
| July, 2022 | 27,576.00 | 0.00 | 0.00 | 2,53,287.00 | 0.00 |
| August, 2022 | 2,75,801.00 | 0.00 | 0.00 | 58,230.00 | 0.00 |
| September, 2022 | 77,359.00 | 0.00 | 0.00 | 82,882.00 | 0.00 |
| October, 2022 | 5,13,634.00 | 0.00 | 0.00 | 13,46,919.00 | 0.00 |
| November, 2022 | 5,80,169.00 | 0.00 | 0.00 | 5,65,236.00 | 0.00 |
| December, 2022 | 5,77,571.00 | 0.00 | 0.00 | 5,46,397.00 | 0.00 |
| Januaury, 2023 | 5,76,124.00 | 0.00 | 0.00 | 66,148.00 | 0.00 |
| February, 2023 | 76,348.00 | 0.00 | 0.00 | 1,18,060.00 | 0.00 |
| March, 2023 | 11,62,328.00 | 0.00 | 0.00 | 10,72,671.00 | 0.00 |
| Total | 44,12,663.00 | 0.00 | 0.00 | 43,08,395.00 | 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 |