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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:-Indurkha |
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| Opening Balance | 9,75,826.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,232.00 | 0.00 | 0.00 | 55,593.00 | 0.00 |
| May, 2022 | 3,864.00 | 0.00 | 0.00 | 16,535.00 | 0.00 |
| June, 2022 | 1,36,567.00 | 0.00 | 0.00 | 24,332.00 | 0.00 |
| July, 2022 | 63,657.00 | 0.00 | 0.00 | 1,86,662.00 | 0.00 |
| August, 2022 | 1,65,957.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
| September, 2022 | 9,186.00 | 0.00 | 0.00 | 2,93,229.00 | 0.00 |
| October, 2022 | 30,628.00 | 0.00 | 0.00 | 32,067.00 | 0.00 |
| November, 2022 | 47,827.00 | 0.00 | 0.00 | 37,761.00 | 0.00 |
| December, 2022 | 38,645.00 | 0.00 | 0.00 | 6,75,875.00 | 0.00 |
| Januaury, 2023 | 3,94,621.00 | 0.00 | 0.00 | 2,01,928.00 | 0.00 |
| February, 2023 | 70,989.00 | 0.00 | 0.00 | 1,21,059.00 | 0.00 |
| March, 2023 | 79,314.00 | 0.00 | 1,00,942.44 | 56,090.00 | 0.00 |
| Total | 10,64,487.00 | 0.00 | 1,00,942.44 | 17,33,181.00 | 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 |