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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:-Sarpewada |
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| Opening Balance | 12,99,411.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,43,059.00 | 0.00 | 0.00 | 37,846.60 | 0.00 |
| May, 2022 | 23,944.00 | 0.00 | 0.00 | 8,40,276.00 | 0.00 |
| June, 2022 | 2,61,158.18 | 0.00 | 0.00 | 2,30,336.00 | 0.00 |
| July, 2022 | 29,400.00 | 0.00 | 0.00 | 1,72,943.00 | 0.00 |
| August, 2022 | 2,69,064.00 | 0.00 | 0.00 | 9,474.00 | 0.00 |
| September, 2022 | 14,31,559.00 | 0.00 | 0.00 | 15,34,078.00 | 0.00 |
| October, 2022 | 41,258.00 | 0.00 | 0.00 | 4,30,892.00 | 0.00 |
| November, 2022 | 41,813.00 | 0.00 | 0.00 | 66,466.00 | 0.00 |
| December, 2022 | 5,06,654.00 | 0.00 | 0.00 | 4,79,466.00 | 0.00 |
| Januaury, 2023 | 5,95,501.00 | 0.00 | 0.00 | 14,366.00 | 0.00 |
| February, 2023 | 1,16,575.00 | 0.00 | 0.00 | 32,135.00 | 0.00 |
| March, 2023 | 15,93,904.00 | 0.00 | 0.00 | 20,07,752.00 | 0.00 |
| Total | 56,53,889.18 | 0.00 | 0.00 | 58,56,030.60 | 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 |