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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:-Surewada (Pu) |
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| Opening Balance | 26,79,681.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,018.00 | 0.00 | 0.00 | 2,18,024.00 | 0.00 |
| May, 2022 | 31,066.00 | 0.00 | 0.00 | 2,71,914.56 | 0.00 |
| June, 2022 | 3,16,084.00 | 0.00 | 0.00 | 7,49,022.70 | 0.00 |
| July, 2022 | 58,871.00 | 0.00 | 0.00 | 5,24,950.00 | 0.00 |
| August, 2022 | 4,03,799.00 | 0.00 | 0.00 | 4,15,592.00 | 0.00 |
| September, 2022 | 1,67,790.00 | 0.00 | 0.00 | 1,63,203.00 | 0.00 |
| October, 2022 | 3,17,599.00 | 0.00 | 0.00 | 3,71,940.00 | 0.00 |
| November, 2022 | 1,06,480.00 | 0.00 | 0.00 | 2,55,122.00 | 0.00 |
| December, 2022 | 5,99,671.00 | 0.00 | 0.00 | 4,96,851.00 | 0.00 |
| Januaury, 2023 | 2,26,438.00 | 0.00 | 0.00 | 49,088.00 | 0.00 |
| February, 2023 | 1,91,136.00 | 0.00 | 0.00 | 58,168.00 | 0.00 |
| March, 2023 | 1,04,672.00 | 0.00 | 0.00 | 3,43,079.00 | 0.00 |
| Total | 25,55,624.00 | 0.00 | 0.00 | 39,16,954.26 | 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 |