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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:-Parsodi |
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| Opening Balance | 33,55,766.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,15,505.00 | 0.00 | 0.00 | 4,19,058.00 | 0.00 |
| May, 2022 | 12,33,820.00 | 0.00 | 0.00 | 19,99,904.40 | 0.00 |
| June, 2022 | 5,56,580.00 | 0.00 | 0.00 | 40,180.00 | 0.00 |
| July, 2022 | 94,049.00 | 0.00 | 0.00 | 6,57,287.00 | 0.00 |
| August, 2022 | 8,74,758.00 | 0.00 | 0.00 | 1,93,825.00 | 0.00 |
| September, 2022 | 9,93,355.00 | 0.00 | 0.00 | 5,77,905.70 | 0.00 |
| October, 2022 | 15,13,845.00 | 0.00 | 0.00 | 22,99,395.00 | 0.00 |
| November, 2022 | 47,540.00 | 0.00 | 0.00 | 3,32,807.00 | 0.00 |
| December, 2022 | 66,703.00 | 0.00 | 0.00 | 1,40,959.00 | 0.00 |
| Januaury, 2023 | 2,03,419.00 | 0.00 | 0.00 | 50,680.00 | 0.00 |
| February, 2023 | 14,80,757.00 | 0.00 | 0.00 | 9,65,970.00 | 0.00 |
| March, 2023 | 6,22,209.00 | 0.00 | 0.00 | 25,91,428.00 | 0.00 |
| Total | 82,02,540.00 | 0.00 | 0.00 | 1,02,69,399.10 | 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 |