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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:-Koka |
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| Opening Balance | 26,42,839.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,787.00 | 0.00 | 0.00 | 27,015.00 | 0.00 |
| May, 2022 | 20,41,427.00 | 0.00 | 0.00 | 19,92,472.00 | 0.00 |
| June, 2022 | 3,40,659.00 | 0.00 | 0.00 | 44,568.00 | 0.00 |
| July, 2022 | 32,657.00 | 0.00 | 0.00 | 50,302.00 | 0.00 |
| August, 2022 | 6,51,084.00 | 0.00 | 0.00 | 12,42,033.00 | 0.00 |
| September, 2022 | 58,374.00 | 0.00 | 0.00 | 32,369.00 | 0.00 |
| October, 2022 | 40,213.00 | 0.00 | 0.00 | 83,375.00 | 0.00 |
| November, 2022 | 76,132.00 | 0.00 | 0.00 | 68,009.00 | 0.00 |
| December, 2022 | 32,977.00 | 0.00 | 0.00 | 53,863.00 | 0.00 |
| Januaury, 2023 | 9,00,829.00 | 0.00 | 0.00 | 13,086.00 | 0.00 |
| February, 2023 | 2,30,498.00 | 0.00 | 0.00 | 56,813.00 | 0.00 |
| March, 2023 | 2,87,788.94 | 0.00 | 0.00 | 1,80,851.00 | 0.00 |
| Total | 47,84,425.94 | 0.00 | 0.00 | 38,44,756.00 | 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 |