|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Bhandara,Village Panchayat & Equivalent:-Dodmazari |
|||||
| Opening Balance | 7,78,543.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,73,732.00 | 0.00 | 0.00 | 3,19,381.00 | 0.00 |
| June, 2022 | 5,442.00 | 0.00 | 0.00 | 18,990.00 | 0.00 |
| July, 2022 | 933.00 | 0.00 | 0.00 | 3,87,440.00 | 0.00 |
| August, 2022 | 1,34,946.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2022 | 91,273.00 | 0.00 | 0.00 | 22,841.00 | 0.00 |
| October, 2022 | 27,750.00 | 0.00 | 0.00 | 61,393.00 | 0.00 |
| November, 2022 | 34,547.00 | 0.00 | 0.00 | 36,404.00 | 0.00 |
| December, 2022 | 3,683.00 | 0.00 | 0.00 | 4,049.00 | 0.00 |
| Januaury, 2023 | 3,38,223.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| February, 2023 | 54,963.00 | 0.00 | 0.00 | 35,373.00 | 0.00 |
| March, 2023 | 77,216.00 | 0.00 | 0.00 | 1,20,690.00 | 0.00 |
| Total | 9,44,452.00 | 0.00 | 0.00 | 10,12,161.00 | 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 |