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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:-Nimgaon |
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| Opening Balance | 10,86,169.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,009.00 | 0.00 | 0.00 | 5,50,153.00 | 0.00 |
| May, 2022 | 32,856.00 | 0.00 | 0.00 | 1,69,560.00 | 0.00 |
| June, 2022 | 1,78,747.00 | 0.00 | 0.00 | 1,70,544.00 | 0.00 |
| July, 2022 | 8,239.00 | 0.00 | 0.00 | 75,720.00 | 0.00 |
| August, 2022 | 3,25,325.50 | 0.00 | 0.00 | 1,31,646.00 | 0.00 |
| September, 2022 | 11,286.00 | 0.00 | 0.00 | 21,509.00 | 0.00 |
| October, 2022 | 84,503.00 | 0.00 | 0.00 | 1,15,034.00 | 0.00 |
| November, 2022 | 19,337.00 | 0.00 | 0.00 | 17,579.00 | 0.00 |
| December, 2022 | 35,568.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Januaury, 2023 | 5,92,955.00 | 0.00 | 0.00 | 52,191.00 | 0.00 |
| February, 2023 | 1,24,315.00 | 0.00 | 0.00 | 1,78,794.00 | 0.00 |
| March, 2023 | 2,59,929.00 | 0.00 | 0.00 | 2,31,434.00 | 0.00 |
| Total | 16,88,069.50 | 0.00 | 0.00 | 17,32,664.00 | 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 |