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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:-Hattidoi |
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| Opening Balance | 14,66,099.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,655.00 | 0.00 | 0.00 | 2,25,485.00 | 0.00 |
| May, 2022 | 14,84,895.00 | 0.00 | 0.00 | 13,14,623.00 | 0.00 |
| June, 2022 | 2,095.00 | 0.00 | 0.00 | 87,275.00 | 0.00 |
| July, 2022 | 2,018.00 | 0.00 | 0.00 | 1,67,578.00 | 0.00 |
| August, 2022 | 1,89,233.00 | 0.00 | 0.00 | 70,226.00 | 0.00 |
| September, 2022 | 39,982.00 | 0.00 | 0.00 | 1,49,236.00 | 0.00 |
| October, 2022 | 13,62,340.00 | 0.00 | 0.00 | 13,05,521.00 | 0.00 |
| November, 2022 | 1,10,355.00 | 0.00 | 0.00 | 1,12,345.00 | 0.00 |
| December, 2022 | 15,387.00 | 0.00 | 0.00 | 23,541.00 | 0.00 |
| Januaury, 2023 | 4,62,750.00 | 0.00 | 0.00 | 42,727.00 | 0.00 |
| February, 2023 | 1,66,568.00 | 0.00 | 0.00 | 2,43,412.00 | 0.00 |
| March, 2023 | 14,93,708.00 | 0.00 | 1,411.65 | 15,87,507.00 | 0.00 |
| Total | 53,33,986.00 | 0.00 | 1,411.65 | 53,29,476.00 | 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 |