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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:-Silli |
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| Opening Balance | 41,34,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,36,705.00 | 0.00 | 0.00 | 8,05,588.00 | 0.00 |
| May, 2022 | 87,411.00 | 0.00 | 0.00 | 2,12,374.00 | 0.00 |
| June, 2022 | 11,49,507.00 | 0.00 | 0.00 | 7,18,449.00 | 0.00 |
| July, 2022 | 34,026.00 | 0.00 | 0.00 | 6,00,876.00 | 0.00 |
| August, 2022 | 6,18,427.00 | 0.00 | 0.00 | 1,88,053.00 | 0.00 |
| September, 2022 | 90,148.00 | 0.00 | 0.00 | 10,78,494.00 | 0.00 |
| October, 2022 | 6,21,783.00 | 0.00 | 0.00 | 12,43,909.00 | 0.00 |
| November, 2022 | 1,60,216.00 | 0.00 | 0.00 | 13,04,048.00 | 0.00 |
| December, 2022 | 1,30,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,43,915.00 | 0.00 | 0.00 | 78,477.00 | 0.00 |
| February, 2023 | 5,30,077.00 | 0.00 | 0.00 | 23,610.00 | 0.00 |
| March, 2023 | 5,69,150.00 | 0.00 | 0.00 | 8,39,533.00 | 0.00 |
| Total | 55,71,666.00 | 0.00 | 0.00 | 70,93,411.00 | 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 |