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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:-Khairi (San) |
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| Opening Balance | 4,00,594.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,250.00 | 0.00 | 0.00 | 31,472.00 | 0.00 |
| May, 2022 | 15,828.00 | 0.00 | 0.00 | 81,280.00 | 0.00 |
| June, 2022 | 1,29,647.00 | 0.00 | 0.00 | 1,52,806.00 | 0.00 |
| July, 2022 | 14,467.00 | 0.00 | 0.00 | 19,735.00 | 0.00 |
| August, 2022 | 1,25,553.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| September, 2022 | 5,36,484.00 | 0.00 | 0.00 | 49,178.00 | 0.00 |
| October, 2022 | 4,798.00 | 0.00 | 0.00 | 6,24,265.00 | 0.00 |
| November, 2022 | 2,900.00 | 0.00 | 0.00 | 3,430.00 | 0.00 |
| December, 2022 | 43,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 44,260.00 | 0.00 | 0.00 | 76,488.00 | 0.00 |
| February, 2023 | 68,626.00 | 0.00 | 0.00 | 42,803.00 | 0.00 |
| March, 2023 | 3,60,811.00 | 0.00 | 0.00 | 80,620.96 | 0.00 |
| Total | 13,50,422.00 | 0.00 | 0.00 | 12,00,177.96 | 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 |