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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:-Pachkhedi |
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| Opening Balance | 8,25,254.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,566.00 | 0.00 | 0.00 | 19,265.00 | 0.00 |
| May, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,81,544.00 | 0.00 |
| June, 2022 | 21,075.00 | 0.00 | 0.00 | 59,090.00 | 0.00 |
| July, 2022 | 13,491.00 | 0.00 | 0.00 | 1,11,107.00 | 0.00 |
| August, 2022 | 1,61,648.00 | 0.00 | 0.00 | 15,589.00 | 0.00 |
| September, 2022 | 9,807.00 | 0.00 | 0.00 | 41,693.00 | 0.00 |
| October, 2022 | 18,916.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| November, 2022 | 28,902.00 | 0.00 | 0.00 | 38,106.00 | 0.00 |
| December, 2022 | 18,757.00 | 0.00 | 0.00 | 10,660.00 | 0.00 |
| Januaury, 2023 | 3,56,975.00 | 0.00 | 0.00 | 17,830.00 | 0.00 |
| February, 2023 | 7,86,355.00 | 0.00 | 0.00 | 7,40,019.00 | 0.00 |
| March, 2023 | 68,934.00 | 0.00 | 0.00 | 1,18,374.00 | 0.00 |
| Total | 18,18,525.00 | 0.00 | 0.00 | 15,56,977.00 | 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 |