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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 (Pu) |
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| Opening Balance | 12,65,932.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,365.00 | 0.00 | 0.00 | 1,22,996.00 | 0.00 |
| May, 2022 | 1,56,099.00 | 0.00 | 0.00 | 3,96,383.00 | 0.00 |
| June, 2022 | 11,848.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| July, 2022 | 34,184.00 | 0.00 | 0.00 | 77,072.00 | 0.00 |
| August, 2022 | 2,00,553.00 | 0.00 | 0.00 | 51,865.00 | 0.00 |
| September, 2022 | 1,30,705.00 | 0.00 | 0.00 | 89,556.00 | 0.00 |
| October, 2022 | 14,265.00 | 0.00 | 0.00 | 28,568.00 | 0.00 |
| November, 2022 | 11,386.00 | 0.00 | 0.00 | 1,48,843.00 | 0.00 |
| December, 2022 | 34,744.00 | 0.00 | 0.00 | 40,687.00 | 0.00 |
| Januaury, 2023 | 29,704.00 | 0.00 | 0.00 | 21,862.00 | 0.00 |
| February, 2023 | 56,492.00 | 0.00 | 0.00 | 22,983.00 | 0.00 |
| March, 2023 | 2,24,991.00 | 0.00 | 0.00 | 1,17,876.00 | 0.00 |
| Total | 9,13,336.00 | 0.00 | 0.00 | 11,22,231.00 | 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 |