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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:-Nawargaon |
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| Opening Balance | 9,54,692.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,001.00 | 0.00 | 0.00 | 35,631.00 | 0.00 |
| May, 2022 | 1,17,517.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| June, 2022 | 5,545.00 | 0.00 | 0.00 | 19,434.00 | 0.00 |
| July, 2022 | 17,368.00 | 0.00 | 0.00 | 1,62,291.00 | 0.00 |
| August, 2022 | 1,44,570.00 | 0.00 | 0.00 | 5,49,984.00 | 0.00 |
| September, 2022 | 8,232.00 | 0.00 | 0.00 | 27,690.00 | 0.00 |
| October, 2022 | 8,000.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| November, 2022 | 60,270.00 | 0.00 | 0.00 | 27,446.00 | 0.00 |
| December, 2022 | 12,256.00 | 0.00 | 0.00 | 1,460.00 | 0.00 |
| Januaury, 2023 | 3,64,364.00 | 0.00 | 0.00 | 3,85,810.00 | 0.00 |
| February, 2023 | 60,872.00 | 0.00 | 0.00 | 14,672.00 | 0.00 |
| March, 2023 | 48,787.00 | 0.00 | 0.00 | 92,964.00 | 0.00 |
| Total | 8,64,782.00 | 0.00 | 0.00 | 13,25,072.00 | 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 |