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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:-Paladi |
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| Opening Balance | 11,55,229.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,188.00 | 0.00 | 0.00 | 67,798.00 | 0.00 |
| May, 2022 | 10,582.00 | 0.00 | 0.00 | 29,631.00 | 0.00 |
| June, 2022 | 1,85,858.00 | 0.00 | 0.00 | 3,24,429.00 | 0.00 |
| July, 2022 | 25,319.00 | 0.00 | 0.00 | 17,739.00 | 0.00 |
| August, 2022 | 1,37,410.00 | 0.00 | 0.00 | 1,87,080.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 51,463.00 | 0.00 | 0.00 | 24,699.00 | 0.00 |
| November, 2022 | 37,668.00 | 0.00 | 0.00 | 49,924.00 | 0.00 |
| December, 2022 | 28,146.00 | 0.00 | 0.00 | 26,370.00 | 0.00 |
| Januaury, 2023 | 3,65,531.00 | 0.00 | 0.00 | 3,07,427.00 | 0.00 |
| February, 2023 | 1,10,118.00 | 0.00 | 0.00 | 7,983.00 | 0.00 |
| March, 2023 | 99,270.00 | 0.00 | 0.00 | 42,653.00 | 0.00 |
| Total | 10,78,553.00 | 0.00 | 0.00 | 10,85,733.00 | 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 |