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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:-Rajegaon |
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| Opening Balance | 21,58,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,958.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| May, 2022 | 27,570.00 | 0.00 | 0.00 | 2,41,816.00 | 0.00 |
| June, 2022 | 1,11,267.00 | 0.00 | 0.00 | 7,38,951.00 | 0.00 |
| July, 2022 | 15,10,094.00 | 0.00 | 0.00 | 19,58,460.80 | 0.00 |
| August, 2022 | 2,64,367.00 | 0.00 | 0.00 | 2,35,408.00 | 0.00 |
| September, 2022 | 5,79,290.00 | 0.00 | 0.00 | 5,12,919.00 | 0.00 |
| October, 2022 | 2,89,932.00 | 0.00 | 0.00 | 6,74,453.40 | 0.00 |
| November, 2022 | 67,246.00 | 0.00 | 0.00 | 27,590.00 | 0.00 |
| December, 2022 | 1,36,308.00 | 0.00 | 0.00 | 81,575.00 | 0.00 |
| Januaury, 2023 | 7,33,355.00 | 0.00 | 0.00 | 3,30,805.00 | 0.00 |
| February, 2023 | 37,552.00 | 0.00 | 0.00 | 5,07,174.00 | 0.00 |
| March, 2023 | 5,76,955.00 | 0.00 | 0.00 | 3,20,062.00 | 0.00 |
| Total | 43,83,894.00 | 0.00 | 0.00 | 56,38,964.20 | 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 |