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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:-Sawari[J] |
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| Opening Balance | 86,54,730.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,00,468.00 | 0.00 | 0.00 | 13,20,997.00 | 0.00 |
| May, 2022 | 1,56,615.00 | 0.00 | 0.00 | 6,20,794.00 | 0.00 |
| June, 2022 | 16,82,262.00 | 0.00 | 0.00 | 11,17,875.00 | 0.00 |
| July, 2022 | 11,29,975.00 | 0.00 | 0.00 | 11,87,484.00 | 0.00 |
| August, 2022 | 12,91,000.00 | 0.00 | 0.00 | 18,58,999.00 | 0.00 |
| September, 2022 | 97,150.00 | 0.00 | 0.00 | 6,79,165.00 | 0.00 |
| October, 2022 | 14,734.00 | 0.00 | 0.00 | 2,22,495.00 | 0.00 |
| November, 2022 | 1,08,719.00 | 0.00 | 0.00 | 4,21,777.00 | 0.00 |
| December, 2022 | 47,514.00 | 0.00 | 0.00 | 11,14,166.00 | 0.00 |
| Januaury, 2023 | 26,47,964.00 | 0.00 | 0.00 | 6,04,041.00 | 0.00 |
| February, 2023 | 3,60,687.00 | 0.00 | 0.00 | 1,70,830.00 | 0.00 |
| March, 2023 | 3,70,614.00 | 0.00 | 0.00 | 3,36,472.00 | 0.00 |
| Total | 87,07,702.00 | 0.00 | 0.00 | 96,55,095.00 | 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 |