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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:-Sirsi |
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| Opening Balance | 17,69,918.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,37,682.00 | 0.00 | 0.00 | 5,37,542.00 | 0.00 |
| May, 2022 | 4,45,033.00 | 0.00 | 0.00 | 4,48,868.00 | 0.00 |
| June, 2022 | 2,16,584.00 | 0.00 | 0.00 | 3,97,941.00 | 0.00 |
| July, 2022 | 95,626.00 | 0.00 | 0.00 | 1,59,257.00 | 0.00 |
| August, 2022 | 2,67,577.00 | 0.00 | 0.00 | 63,771.00 | 0.00 |
| September, 2022 | 39,811.00 | 0.00 | 0.00 | 77,814.00 | 0.00 |
| October, 2022 | 29,042.00 | 0.00 | 0.00 | 2,73,479.00 | 0.00 |
| November, 2022 | 1,32,043.00 | 0.00 | 0.00 | 3,85,001.00 | 0.00 |
| December, 2022 | 30,359.00 | 0.00 | 0.00 | 83,278.00 | 0.00 |
| Januaury, 2023 | 6,07,810.00 | 0.00 | 0.00 | 43,408.00 | 0.00 |
| February, 2023 | 2,18,601.00 | 0.00 | 0.00 | 83,691.80 | 0.00 |
| March, 2023 | 87,535.00 | 0.00 | 0.00 | 1,57,033.00 | 0.00 |
| Total | 27,07,703.00 | 0.00 | 0.00 | 27,11,083.80 | 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 |