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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:-Pindkepar |
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| Opening Balance | 10,07,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,640.00 | 0.00 | 0.00 | 39,395.00 | 0.00 |
| May, 2022 | 12,712.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| June, 2022 | 1,12,945.00 | 0.00 | 0.00 | 43,169.00 | 0.00 |
| July, 2022 | 32,568.00 | 0.00 | 0.00 | 1,710.00 | 0.00 |
| August, 2022 | 1,29,151.00 | 0.00 | 0.00 | 6,444.00 | 0.00 |
| September, 2022 | 5,201.00 | 0.00 | 0.00 | 31,260.00 | 0.00 |
| October, 2022 | 9,307.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2022 | 50,771.00 | 0.00 | 0.00 | 49,806.00 | 0.00 |
| December, 2022 | 33,820.00 | 0.00 | 0.00 | 32,460.00 | 0.00 |
| Januaury, 2023 | 2,75,562.00 | 0.00 | 0.00 | 26,080.00 | 0.00 |
| February, 2023 | 26,818.00 | 0.00 | 0.00 | 14,881.00 | 0.00 |
| March, 2023 | 36,922.00 | 0.00 | 0.00 | 32,646.00 | 0.00 |
| Total | 7,29,417.00 | 0.00 | 0.00 | 2,94,301.00 | 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 |