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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:-Matora |
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| Opening Balance | 26,59,529.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,994.00 | 0.00 | 0.00 | 2,75,036.00 | 0.00 |
| May, 2022 | 3,18,270.00 | 0.00 | 0.00 | 4,10,280.00 | 0.00 |
| June, 2022 | 22,749.00 | 0.00 | 0.00 | 6,45,815.00 | 0.00 |
| July, 2022 | 61,091.50 | 0.00 | 0.00 | 1,40,056.00 | 0.00 |
| August, 2022 | 3,90,015.00 | 0.00 | 0.00 | 52,312.00 | 0.00 |
| September, 2022 | 59,032.00 | 0.00 | 0.00 | 77,089.00 | 0.00 |
| October, 2022 | 18,54,367.00 | 0.00 | 0.00 | 17,55,012.00 | 0.00 |
| November, 2022 | 14,028.00 | 0.00 | 0.00 | 1,30,215.00 | 0.00 |
| December, 2022 | 2,17,244.00 | 0.00 | 0.00 | 12,27,530.00 | 0.00 |
| Januaury, 2023 | 8,39,249.00 | 0.00 | 0.00 | 78,622.00 | 0.00 |
| February, 2023 | 71,277.00 | 0.00 | 0.00 | 1,71,895.00 | 0.00 |
| March, 2023 | 1,92,955.00 | 0.00 | 0.00 | 1,94,803.00 | 0.00 |
| Total | 41,24,271.50 | 0.00 | 0.00 | 51,58,665.00 | 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 |