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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:-Mandangaon |
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| Opening Balance | 8,21,782.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,11,866.00 | 0.00 | 0.00 | 12,96,395.00 | 0.00 |
| May, 2022 | 1,98,014.00 | 0.00 | 0.00 | 67,381.00 | 0.00 |
| June, 2022 | 2,14,710.00 | 0.00 | 0.00 | 5,26,432.00 | 0.00 |
| July, 2022 | 3,25,971.00 | 0.00 | 0.00 | 1,53,489.00 | 0.00 |
| August, 2022 | 1,74,160.00 | 0.00 | 0.00 | 3,20,091.00 | 0.00 |
| September, 2022 | 19,502.00 | 0.00 | 0.00 | 29,639.00 | 0.00 |
| October, 2022 | 10,506.00 | 0.00 | 0.00 | 13,258.00 | 0.00 |
| November, 2022 | 48,186.00 | 0.00 | 0.00 | 1,53,342.00 | 0.00 |
| December, 2022 | 19,454.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| Januaury, 2023 | 3,66,063.00 | 0.00 | 0.00 | 24,588.00 | 0.00 |
| February, 2023 | 83,254.00 | 0.00 | 0.00 | 2,17,414.00 | 0.00 |
| March, 2023 | 1,87,750.00 | 0.00 | 1,835.00 | 1,48,763.00 | 0.00 |
| Total | 28,59,436.00 | 0.00 | 1,835.00 | 29,56,192.00 | 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 |