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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:-Karchkheda |
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| Opening Balance | 21,26,457.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,24,461.00 | 0.00 | 0.00 | 5,37,560.00 | 0.00 |
| May, 2022 | 6,636.00 | 0.00 | 0.00 | 10,573.00 | 0.00 |
| June, 2022 | 8,89,018.00 | 0.00 | 0.00 | 1,23,161.00 | 0.00 |
| July, 2022 | 14,808.00 | 0.00 | 0.00 | 8,84,717.00 | 0.00 |
| August, 2022 | 4,12,808.00 | 0.00 | 0.00 | 6,45,001.00 | 0.00 |
| September, 2022 | 5,275.00 | 0.00 | 0.00 | 19,27,648.00 | 8,92,669.00 |
| October, 2022 | 3,90,189.00 | 0.00 | 0.00 | 5,25,434.00 | 0.00 |
| November, 2022 | 51,995.00 | 0.00 | 0.00 | 2,42,854.00 | 0.00 |
| December, 2022 | 42,115.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2023 | 7,78,190.00 | 0.00 | 0.00 | 37,097.00 | 0.00 |
| February, 2023 | 1,09,840.00 | 0.00 | 0.00 | 2,190.00 | 0.00 |
| March, 2023 | 29,47,327.00 | 0.00 | 0.00 | 30,78,689.00 | 0.00 |
| Total | 63,72,662.00 | 0.00 | 0.00 | 80,17,924.00 | 8,92,669.00 |
| 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 |