|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Bhandara,Village Panchayat & Equivalent:-Khamari/Buti. |
|||||
| Opening Balance | 19,70,578.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,05,307.00 | 0.00 | 0.00 | 15,81,578.00 | 0.00 |
| May, 2022 | 21,464.00 | 0.00 | 0.00 | 1,83,918.00 | 0.00 |
| June, 2022 | 3,65,698.00 | 0.00 | 0.00 | 8,81,850.80 | 0.00 |
| July, 2022 | 29,516.00 | 0.00 | 0.00 | 92,435.00 | 0.00 |
| August, 2022 | 5,00,080.50 | 0.00 | 0.00 | 1,63,665.00 | 0.00 |
| September, 2022 | 37,799.00 | 0.00 | 0.00 | 6,66,688.00 | 0.00 |
| October, 2022 | 3,44,644.00 | 0.00 | 0.00 | 3,76,380.20 | 0.00 |
| November, 2022 | 2,40,175.00 | 0.00 | 0.00 | 59,882.80 | 0.00 |
| December, 2022 | 39,302.00 | 0.00 | 0.00 | 4,91,049.00 | 0.00 |
| Januaury, 2023 | 19,13,369.00 | 0.00 | 0.00 | 15,63,911.00 | 0.00 |
| February, 2023 | 1,88,993.00 | 0.00 | 0.00 | 59,892.00 | 0.00 |
| March, 2023 | 4,90,361.00 | 0.00 | 2,252.50 | 2,12,957.00 | 0.00 |
| Total | 60,76,708.50 | 0.00 | 2,252.50 | 63,34,206.80 | 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 |