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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:-Tiddi |
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| Opening Balance | 9,69,556.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,482.00 | 0.00 | 0.00 | 1,19,862.00 | 0.00 |
| May, 2022 | 19,083.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| June, 2022 | 4,52,212.00 | 0.00 | 0.00 | 3,33,991.00 | 0.00 |
| July, 2022 | 40,714.00 | 0.00 | 0.00 | 3,11,430.00 | 0.00 |
| August, 2022 | 2,41,811.00 | 0.00 | 0.00 | 48,201.00 | 0.00 |
| September, 2022 | 1,15,047.00 | 0.00 | 0.00 | 1,15,047.00 | 0.00 |
| October, 2022 | 54,498.00 | 0.00 | 0.00 | 5,93,772.00 | 0.00 |
| November, 2022 | 7,727.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| December, 2022 | 83,661.00 | 0.00 | 0.00 | 47,191.00 | 0.00 |
| Januaury, 2023 | 56,947.00 | 0.00 | 0.00 | 1,63,967.00 | 0.00 |
| February, 2023 | 1,18,087.00 | 0.00 | 0.00 | 1,17,700.00 | 0.00 |
| March, 2023 | 15,99,839.00 | 0.00 | 0.00 | 17,02,562.00 | 99,385.00 |
| Total | 28,16,108.00 | 0.00 | 0.00 | 35,91,473.00 | 99,385.00 |
| 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 |