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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:-Umari |
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| Opening Balance | 10,35,856.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,703.00 | 0.00 | 0.00 | 1,56,778.00 | 0.00 |
| May, 2022 | 2,96,507.00 | 0.00 | 0.00 | 1,60,134.00 | 0.00 |
| June, 2022 | 2,08,048.00 | 0.00 | 0.00 | 1,90,324.00 | 0.00 |
| July, 2022 | 1,25,005.00 | 0.00 | 0.00 | 28,712.00 | 0.00 |
| August, 2022 | 2,56,061.00 | 0.00 | 0.00 | 36,989.00 | 0.00 |
| September, 2022 | 15,515.00 | 0.00 | 0.00 | 3,83,104.00 | 0.00 |
| October, 2022 | 14,656.00 | 0.00 | 0.00 | 60,461.00 | 0.00 |
| November, 2022 | 1,48,730.00 | 0.00 | 0.00 | 14,353.00 | 0.00 |
| December, 2022 | 69,801.00 | 0.00 | 0.00 | 16,270.00 | 0.00 |
| Januaury, 2023 | 5,40,766.00 | 0.00 | 0.00 | 79,067.00 | 0.00 |
| February, 2023 | 82,752.00 | 0.00 | 0.00 | 2,57,209.00 | 0.00 |
| March, 2023 | 2,91,401.00 | 0.00 | 0.00 | 1,91,085.00 | 0.00 |
| Total | 20,76,945.00 | 0.00 | 0.00 | 15,74,486.00 | 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 |