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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:-Tekepar (Do) |
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| Opening Balance | 23,67,757.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,33,260.00 | 0.00 | 0.00 | 1,08,247.00 | 0.00 |
| May, 2022 | 72,857.00 | 0.00 | 0.00 | 9,360.00 | 0.00 |
| June, 2022 | 84,622.00 | 0.00 | 0.00 | 2,23,794.00 | 0.00 |
| July, 2022 | 31,376.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 3,11,352.00 | 0.00 | 0.00 | 12,163.00 | 0.00 |
| September, 2022 | 15,662.00 | 0.00 | 0.00 | 1,71,570.00 | 0.00 |
| October, 2022 | 14,661.00 | 0.00 | 0.00 | 95,084.00 | 0.00 |
| November, 2022 | 52,047.00 | 0.00 | 0.00 | 3,37,897.00 | 0.00 |
| December, 2022 | 3,04,482.00 | 0.00 | 0.00 | 57,564.00 | 0.00 |
| Januaury, 2023 | 7,06,486.00 | 0.00 | 0.00 | 13,95,378.00 | 0.00 |
| February, 2023 | 67,326.00 | 0.00 | 0.00 | 8,19,808.00 | 0.00 |
| March, 2023 | 1,78,300.00 | 0.00 | 1,05,432.50 | 1,76,234.00 | 0.00 |
| Total | 23,72,431.00 | 0.00 | 1,05,432.50 | 34,13,099.00 | 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 |