|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Bhandara,Village Panchayat & Equivalent:-Dighori |
|||||
| Opening Balance | 11,00,924.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,443.00 | 0.00 | 0.00 | 5,35,022.00 | 0.00 |
| May, 2022 | 1,55,131.00 | 0.00 | 0.00 | 20,446.00 | 0.00 |
| June, 2022 | 1,39,729.00 | 0.00 | 0.00 | 45,204.00 | 0.00 |
| July, 2022 | 14,371.00 | 0.00 | 0.00 | 6,21,249.10 | 0.00 |
| August, 2022 | 2,30,194.00 | 0.00 | 0.00 | 2,230.00 | 0.00 |
| September, 2022 | 40,627.00 | 0.00 | 0.00 | 41,001.00 | 0.00 |
| October, 2022 | 31,995.00 | 0.00 | 0.00 | 1,29,915.72 | 0.00 |
| November, 2022 | 67,780.00 | 0.00 | 0.00 | 2,35,982.00 | 0.00 |
| December, 2022 | 46,196.00 | 0.00 | 0.00 | 78,966.00 | 0.00 |
| Januaury, 2023 | 16,02,122.00 | 0.00 | 0.00 | 7,426.00 | 0.00 |
| February, 2023 | 60,961.00 | 0.00 | 0.00 | 13,78,938.00 | 0.00 |
| March, 2023 | 61,789.00 | 0.00 | 0.00 | 68,905.00 | 0.00 |
| Total | 24,74,338.00 | 0.00 | 0.00 | 31,65,284.82 | 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 |