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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:-Golewadi |
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| Opening Balance | 48,66,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,007.00 | 0.00 | 0.00 | 19,858.00 | 0.00 |
| May, 2022 | 16,151.00 | 0.00 | 0.00 | 1,46,269.00 | 0.00 |
| June, 2022 | 10,270.00 | 0.00 | 0.00 | 70,660.00 | 0.00 |
| July, 2022 | 30,518.00 | 0.00 | 0.00 | 2,26,094.00 | 0.00 |
| August, 2022 | 2,33,586.00 | 0.00 | 0.00 | 39,771.00 | 0.00 |
| September, 2022 | 3,920.00 | 0.00 | 0.00 | 7,71,833.00 | 0.00 |
| October, 2022 | 1,01,122.00 | 0.00 | 0.00 | 74,177.00 | 0.00 |
| November, 2022 | 30,977.00 | 0.00 | 0.00 | 3,18,156.00 | 0.00 |
| December, 2022 | 52,760.00 | 0.00 | 0.00 | 32,735.00 | 0.00 |
| Januaury, 2023 | 6,80,817.00 | 0.00 | 0.00 | 83,146.00 | 0.00 |
| February, 2023 | 3,49,284.00 | 0.00 | 0.00 | 1,40,606.00 | 0.00 |
| March, 2023 | 2,08,940.00 | 0.00 | 0.00 | 3,35,227.00 | 0.00 |
| Total | 19,96,352.00 | 0.00 | 0.00 | 22,58,532.00 | 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 |