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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:-Khurshipar |
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| Opening Balance | 11,31,036.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,427.00 | 0.00 | 0.00 | 4,17,862.00 | 0.00 |
| May, 2022 | 2,27,352.00 | 0.00 | 0.00 | 65,037.00 | 0.00 |
| June, 2022 | 15,406.00 | 0.00 | 0.00 | 16,827.70 | 0.00 |
| July, 2022 | 51,715.00 | 0.00 | 0.00 | 3,81,697.00 | 0.00 |
| August, 2022 | 2,94,129.00 | 0.00 | 0.00 | 1,92,059.00 | 0.00 |
| September, 2022 | 16,583.00 | 0.00 | 0.00 | 16,096.00 | 0.00 |
| October, 2022 | 1,10,728.00 | 0.00 | 0.00 | 1,89,314.00 | 0.00 |
| November, 2022 | 63,980.00 | 0.00 | 0.00 | 3,59,828.00 | 0.00 |
| December, 2022 | 24,115.00 | 0.00 | 0.00 | 19,561.00 | 0.00 |
| Januaury, 2023 | 5,89,975.00 | 0.00 | 0.00 | 41,803.00 | 0.00 |
| February, 2023 | 15,58,266.00 | 0.00 | 0.00 | 15,04,945.00 | 0.00 |
| March, 2023 | 89,404.00 | 0.00 | 0.00 | 1,51,585.90 | 0.00 |
| Total | 30,84,080.00 | 0.00 | 0.00 | 33,56,615.60 | 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 |