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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:-Malipar |
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| Opening Balance | 8,78,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,412.00 | 0.00 | 0.00 | 25,382.00 | 0.00 |
| May, 2022 | 5,461.00 | 0.00 | 0.00 | 72,824.00 | 0.00 |
| June, 2022 | 1,07,757.00 | 0.00 | 0.00 | 35,671.00 | 0.00 |
| July, 2022 | 4,023.00 | 0.00 | 0.00 | 43,390.00 | 0.00 |
| August, 2022 | 1,12,863.00 | 0.00 | 0.00 | 13,538.00 | 0.00 |
| September, 2022 | 32,139.00 | 0.00 | 0.00 | 33,513.70 | 0.00 |
| October, 2022 | 10,603.00 | 0.00 | 0.00 | 27,484.00 | 0.00 |
| November, 2022 | 26,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,08,532.00 | 0.00 | 0.00 | 4,38,697.00 | 0.00 |
| Januaury, 2023 | 2,17,890.00 | 0.00 | 0.00 | 12,934.00 | 0.00 |
| February, 2023 | 30,436.00 | 0.00 | 0.00 | 14,445.00 | 0.00 |
| March, 2023 | 76,894.00 | 0.00 | 0.00 | 5,37,090.00 | 0.00 |
| Total | 11,66,528.00 | 0.00 | 0.00 | 12,54,968.70 | 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 |