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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:-Gopiwada |
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| Opening Balance | 68,36,493.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,68,687.00 | 0.00 | 0.00 | 1,50,051.00 | 0.00 |
| May, 2022 | 7,954.00 | 0.00 | 0.00 | 13,79,182.00 | 0.00 |
| June, 2022 | 92,214.00 | 0.00 | 0.00 | 66,075.00 | 0.00 |
| July, 2022 | 14,20,673.00 | 0.00 | 0.00 | 24,82,855.00 | 0.00 |
| August, 2022 | 5,50,808.00 | 0.00 | 0.00 | 2,47,076.00 | 0.00 |
| September, 2022 | 8,78,486.00 | 0.00 | 0.00 | 2,10,024.00 | 0.00 |
| October, 2022 | 44,351.00 | 0.00 | 0.00 | 2,57,933.00 | 0.00 |
| November, 2022 | 47,323.00 | 0.00 | 0.00 | 10,56,780.00 | 0.00 |
| December, 2022 | 1,47,218.00 | 0.00 | 0.00 | 1,87,467.00 | 0.00 |
| Januaury, 2023 | 43,29,217.00 | 0.00 | 0.00 | 36,84,005.00 | 0.00 |
| February, 2023 | 1,61,758.00 | 0.00 | 0.00 | 2,97,244.00 | 0.00 |
| March, 2023 | 24,22,834.00 | 0.00 | 0.00 | 29,28,360.00 | 0.00 |
| Total | 1,14,71,523.00 | 0.00 | 0.00 | 1,29,47,052.00 | 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 |