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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:-Kawadsi |
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| Opening Balance | 15,82,057.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,29,393.00 | 0.00 | 0.00 | 14,65,723.00 | 0.00 |
| May, 2022 | 30,666.00 | 0.00 | 0.00 | 1,10,954.00 | 0.00 |
| June, 2022 | 1,92,032.00 | 0.00 | 0.00 | 66,826.00 | 0.00 |
| July, 2022 | 29,406.00 | 0.00 | 0.00 | 48,108.80 | 0.00 |
| August, 2022 | 2,11,666.00 | 0.00 | 0.00 | 2,96,878.00 | 0.00 |
| September, 2022 | 1,18,269.70 | 0.00 | 0.00 | 1,38,166.00 | 0.00 |
| October, 2022 | 34,162.00 | 0.00 | 0.00 | 2,82,966.00 | 0.00 |
| November, 2022 | 56,509.00 | 0.00 | 0.00 | 2,74,819.80 | 0.00 |
| December, 2022 | 48,242.00 | 0.00 | 0.00 | 42,469.00 | 0.00 |
| Januaury, 2023 | 5,56,492.00 | 0.00 | 0.00 | 29,863.00 | 0.00 |
| February, 2023 | 1,09,391.24 | 0.00 | 0.00 | 1,43,898.00 | 0.00 |
| March, 2023 | 2,21,694.00 | 0.00 | 0.00 | 1,76,644.00 | 0.00 |
| Total | 27,37,922.94 | 0.00 | 0.00 | 30,77,315.60 | 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 |