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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:-Shahapur |
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| Opening Balance | 57,54,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,02,837.00 | 0.00 | 0.00 | 2,02,595.00 | 0.00 |
| May, 2022 | 53,671.00 | 0.00 | 0.00 | 1,48,023.00 | 0.00 |
| June, 2022 | 48,213.00 | 0.00 | 0.00 | 3,40,329.00 | 0.00 |
| July, 2022 | 1,80,049.00 | 0.00 | 0.00 | 4,75,694.00 | 0.00 |
| August, 2022 | 21,86,702.00 | 0.00 | 0.00 | 15,88,466.00 | 0.00 |
| September, 2022 | 2,57,659.00 | 0.00 | 0.00 | 23,85,892.00 | 0.00 |
| October, 2022 | 1,25,478.00 | 0.00 | 0.00 | 6,62,049.00 | 0.00 |
| November, 2022 | 2,28,843.00 | 0.00 | 0.00 | 1,24,493.00 | 0.00 |
| December, 2022 | 66,709.00 | 0.00 | 0.00 | 1,27,170.00 | 0.00 |
| Januaury, 2023 | 14,57,967.00 | 0.00 | 0.00 | 1,75,702.00 | 0.00 |
| February, 2023 | 2,99,079.00 | 0.00 | 0.00 | 2,62,698.00 | 0.00 |
| March, 2023 | 30,33,869.00 | 0.00 | 0.00 | 6,38,094.00 | 0.00 |
| Total | 85,41,076.00 | 0.00 | 0.00 | 71,31,205.00 | 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 |