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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:-Garada (Bk) Pu |
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| Opening Balance | 17,15,564.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,393.00 | 0.00 | 0.00 | 33,164.00 | 0.00 |
| May, 2022 | 4,174.00 | 0.00 | 0.00 | 7,830.00 | 0.00 |
| June, 2022 | 5,040.00 | 0.00 | 0.00 | 1,08,275.00 | 0.00 |
| July, 2022 | 2,470.00 | 0.00 | 0.00 | 1,35,145.00 | 0.00 |
| August, 2022 | 2,35,301.00 | 0.00 | 0.00 | 24,875.00 | 0.00 |
| September, 2022 | 2,469.00 | 0.00 | 0.00 | 2,41,703.00 | 0.00 |
| October, 2022 | 3,788.00 | 0.00 | 0.00 | 29,568.00 | 0.00 |
| November, 2022 | 80,315.00 | 0.00 | 0.00 | 79,034.00 | 0.00 |
| December, 2022 | 3,38,764.00 | 0.00 | 0.00 | 3,58,957.00 | 0.00 |
| Januaury, 2023 | 5,06,436.00 | 0.00 | 0.00 | 2,46,044.00 | 0.00 |
| February, 2023 | 44,972.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| March, 2023 | 1,48,060.00 | 0.00 | 95,874.21 | 50,499.40 | 0.00 |
| Total | 15,77,182.00 | 0.00 | 95,874.21 | 13,20,894.40 | 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 |