|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Bhandara,Village Panchayat & Equivalent:-Nandora |
|||||
| Opening Balance | 20,35,236.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,82,366.00 | 0.00 | 0.00 | 26,05,411.00 | 0.00 |
| May, 2022 | 24,479.00 | 0.00 | 0.00 | 80,836.00 | 0.00 |
| June, 2022 | 2,16,788.00 | 0.00 | 0.00 | 2,06,602.50 | 0.00 |
| July, 2022 | 2,02,640.00 | 0.00 | 0.00 | 28,505.00 | 0.00 |
| August, 2022 | 2,87,493.00 | 0.00 | 0.00 | 1,23,223.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,15,646.00 | 0.00 |
| October, 2022 | 29,387.00 | 0.00 | 0.00 | 72,078.00 | 0.00 |
| November, 2022 | 58,717.00 | 0.00 | 0.00 | 7,12,064.00 | 0.00 |
| December, 2022 | 37,055.00 | 0.00 | 0.00 | 3,171.00 | 0.00 |
| Januaury, 2023 | 4,96,382.00 | 0.00 | 0.00 | 2,08,640.00 | 0.00 |
| February, 2023 | 2,53,165.00 | 0.00 | 0.00 | 2,48,358.95 | 0.00 |
| March, 2023 | 2,26,344.00 | 0.00 | 0.00 | 95,691.00 | 0.00 |
| Total | 43,14,816.00 | 0.00 | 0.00 | 45,00,226.45 | 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 |