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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:-Kharbi |
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| Opening Balance | 31,91,673.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,617.00 | 0.00 | 0.00 | 5,79,734.00 | 0.00 |
| May, 2022 | 84,582.00 | 0.00 | 0.00 | 1,57,344.00 | 0.00 |
| June, 2022 | 3,78,826.00 | 0.00 | 0.00 | 67,987.00 | 0.00 |
| July, 2022 | 6,47,411.00 | 0.00 | 0.00 | 6,33,776.00 | 0.00 |
| August, 2022 | 4,03,298.00 | 0.00 | 0.00 | 3,54,965.00 | 0.00 |
| September, 2022 | 38,306.00 | 0.00 | 0.00 | 14,02,068.00 | 0.00 |
| October, 2022 | 1,52,570.00 | 0.00 | 0.00 | 1,84,123.00 | 0.00 |
| November, 2022 | 1,30,326.00 | 0.00 | 0.00 | 2,68,696.00 | 0.00 |
| December, 2022 | 21,734.00 | 0.00 | 0.00 | 3,247.00 | 0.00 |
| Januaury, 2023 | 9,03,830.00 | 0.00 | 0.00 | 21,271.00 | 0.00 |
| February, 2023 | 3,04,843.00 | 0.00 | 0.00 | 1,85,495.00 | 0.00 |
| March, 2023 | 3,78,643.00 | 0.00 | 0.00 | 3,64,236.00 | 0.00 |
| Total | 35,58,986.00 | 0.00 | 0.00 | 42,22,942.00 | 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 |