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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:-Kardha |
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| Opening Balance | 24,11,740.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,22,965.00 | 0.00 | 0.00 | 3,42,914.00 | 0.00 |
| May, 2022 | 4,92,961.00 | 0.00 | 0.00 | 6,82,168.00 | 0.00 |
| June, 2022 | 10,62,619.00 | 0.00 | 0.00 | 13,60,512.00 | 0.00 |
| July, 2022 | 2,15,487.00 | 0.00 | 0.00 | 6,82,388.00 | 0.00 |
| August, 2022 | 16,92,081.00 | 0.00 | 0.00 | 10,76,411.00 | 0.00 |
| September, 2022 | 1,70,818.00 | 0.00 | 0.00 | 2,97,022.00 | 0.00 |
| October, 2022 | 83,512.00 | 0.00 | 0.00 | 7,56,865.00 | 0.00 |
| November, 2022 | 5,47,700.00 | 0.00 | 0.00 | 8,36,159.00 | 0.00 |
| December, 2022 | 10,59,688.00 | 0.00 | 0.00 | 10,02,755.00 | 0.00 |
| Januaury, 2023 | 11,16,243.00 | 0.00 | 0.00 | 1,87,929.00 | 0.00 |
| February, 2023 | 1,80,327.00 | 0.00 | 0.00 | 1,59,199.00 | 0.00 |
| March, 2023 | 3,55,579.00 | 0.00 | 0.00 | 2,81,356.00 | 0.00 |
| Total | 70,99,980.00 | 0.00 | 0.00 | 76,65,678.00 | 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 |