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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:-Manegaon |
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| Opening Balance | 44,35,983.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,77,590.00 | 0.00 | 0.00 | 14,99,691.00 | 0.00 |
| May, 2022 | 4,55,179.00 | 0.00 | 0.00 | 1,11,232.00 | 0.00 |
| June, 2022 | 66,069.00 | 0.00 | 0.00 | 97,437.50 | 0.00 |
| July, 2022 | 2,24,304.00 | 0.00 | 0.00 | 2,60,511.64 | 0.00 |
| August, 2022 | 5,60,547.00 | 0.00 | 0.00 | 9,33,309.00 | 0.00 |
| September, 2022 | 6,20,280.00 | 0.00 | 0.00 | 4,89,040.00 | 0.00 |
| October, 2022 | 27,520.00 | 0.00 | 0.00 | 6,47,229.00 | 0.00 |
| November, 2022 | 28,335.00 | 0.00 | 0.00 | 59,472.00 | 0.00 |
| December, 2022 | 3,53,066.00 | 0.00 | 0.00 | 94,885.00 | 0.00 |
| Januaury, 2023 | 12,86,792.00 | 0.00 | 0.00 | 6,15,837.00 | 0.00 |
| February, 2023 | 3,44,380.00 | 0.00 | 0.00 | 3,62,903.00 | 0.00 |
| March, 2023 | 8,32,767.00 | 0.00 | 0.00 | 1,42,251.00 | 0.00 |
| Total | 51,76,829.00 | 0.00 | 0.00 | 53,13,798.14 | 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 |