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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 (Khurd) |
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| Opening Balance | 11,47,675.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,603.00 | 0.00 | 0.00 | 2,38,383.00 | 0.00 |
| May, 2022 | 38,253.00 | 0.00 | 0.00 | 3,47,170.00 | 0.00 |
| June, 2022 | 1,25,224.00 | 0.00 | 0.00 | 2,15,241.70 | 0.00 |
| July, 2022 | 12,267.00 | 0.00 | 0.00 | 12,670.00 | 0.00 |
| August, 2022 | 1,58,039.00 | 0.00 | 0.00 | 59,275.00 | 0.00 |
| September, 2022 | 41,761.00 | 0.00 | 0.00 | 56,153.00 | 0.00 |
| October, 2022 | 15,617.00 | 0.00 | 0.00 | 4,06,157.00 | 0.00 |
| November, 2022 | 69,294.00 | 0.00 | 0.00 | 25,138.40 | 0.00 |
| December, 2022 | 15,312.30 | 0.00 | 0.00 | 580.00 | 0.00 |
| Januaury, 2023 | 3,67,154.90 | 0.00 | 0.00 | 41,086.70 | 0.00 |
| February, 2023 | 61,248.00 | 0.00 | 0.00 | 76,318.00 | 0.00 |
| March, 2023 | 1,32,507.00 | 0.00 | 0.00 | 1,70,915.00 | 0.00 |
| Total | 10,57,280.20 | 0.00 | 0.00 | 16,49,087.80 | 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 |