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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:-Thana |
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| Opening Balance | 47,03,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,41,380.00 | 0.00 | 0.00 | 3,47,301.00 | 0.00 |
| May, 2022 | 1,23,782.00 | 0.00 | 0.00 | 2,97,597.00 | 0.00 |
| June, 2022 | 9,23,850.00 | 0.00 | 0.00 | 3,76,809.00 | 0.00 |
| July, 2022 | 3,20,194.00 | 0.00 | 0.00 | 4,81,108.00 | 0.00 |
| August, 2022 | 14,73,166.00 | 0.00 | 0.00 | 5,17,606.70 | 0.00 |
| September, 2022 | 4,40,112.00 | 0.00 | 0.00 | 12,84,244.00 | 0.00 |
| October, 2022 | 1,14,713.00 | 0.00 | 0.00 | 5,20,846.00 | 0.00 |
| November, 2022 | 2,82,983.00 | 0.00 | 0.00 | 2,44,881.00 | 0.00 |
| December, 2022 | 1,94,028.00 | 0.00 | 0.00 | 10,21,984.70 | 0.00 |
| Januaury, 2023 | 20,42,823.00 | 0.00 | 0.00 | 2,21,529.00 | 0.00 |
| February, 2023 | 6,07,493.00 | 0.00 | 0.00 | 3,85,280.00 | 0.00 |
| March, 2023 | 5,76,584.00 | 0.00 | 0.00 | 3,76,173.00 | 0.00 |
| Total | 72,41,108.00 | 0.00 | 0.00 | 60,75,359.40 | 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 |