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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:-Ganeshpur |
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| Opening Balance | 1,41,22,046.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,68,456.00 | 0.00 | 0.00 | 9,35,761.36 | 0.00 |
| May, 2022 | 17,66,443.00 | 0.00 | 0.00 | 17,92,335.00 | 0.00 |
| June, 2022 | 16,01,070.00 | 0.00 | 0.00 | 32,47,762.20 | 0.00 |
| July, 2022 | 14,53,022.50 | 0.00 | 0.00 | 15,04,491.50 | 0.00 |
| August, 2022 | 26,41,675.00 | 0.00 | 0.00 | 28,98,887.80 | 0.00 |
| September, 2022 | 10,44,156.00 | 0.00 | 0.00 | 19,31,153.00 | 0.00 |
| October, 2022 | 2,15,927.00 | 0.00 | 0.00 | 22,87,099.60 | 0.00 |
| November, 2022 | 4,55,485.00 | 0.00 | 0.00 | 7,08,848.70 | 0.00 |
| December, 2022 | 2,26,553.00 | 0.00 | 0.00 | 21,76,658.80 | 0.00 |
| Januaury, 2023 | 55,03,454.00 | 0.00 | 0.00 | 2,48,334.00 | 0.00 |
| February, 2023 | 8,74,808.00 | 0.00 | 0.00 | 6,15,818.00 | 0.00 |
| March, 2023 | 57,86,126.00 | 0.00 | 0.00 | 38,38,771.00 | 0.00 |
| Total | 2,54,37,175.50 | 0.00 | 0.00 | 2,21,85,920.96 | 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 |