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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:-Dhargaon |
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| Opening Balance | 26,61,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,178.00 | 0.00 | 0.00 | 5,33,657.00 | 0.00 |
| May, 2022 | 3,34,495.00 | 0.00 | 0.00 | 5,13,392.00 | 0.00 |
| June, 2022 | 11,82,645.00 | 0.00 | 0.00 | 8,44,214.00 | 0.00 |
| July, 2022 | 1,03,282.00 | 0.00 | 0.00 | 2,14,048.00 | 0.00 |
| August, 2022 | 4,68,676.00 | 0.00 | 0.00 | 38,805.00 | 0.00 |
| September, 2022 | 79,953.00 | 0.00 | 0.00 | 7,85,536.00 | 0.00 |
| October, 2022 | 36,638.00 | 0.00 | 0.00 | 54,911.00 | 0.00 |
| November, 2022 | 1,54,076.00 | 0.00 | 0.00 | 2,93,723.00 | 0.00 |
| December, 2022 | 3,11,096.00 | 0.00 | 0.00 | 3,15,080.00 | 0.00 |
| Januaury, 2023 | 15,07,286.00 | 0.00 | 0.00 | 6,59,744.00 | 0.00 |
| February, 2023 | 1,39,777.00 | 0.00 | 0.00 | 27,035.00 | 0.00 |
| March, 2023 | 7,25,046.00 | 0.00 | 0.00 | 7,94,250.00 | 0.00 |
| Total | 50,82,148.00 | 0.00 | 0.00 | 50,74,395.00 | 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 |