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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:-Kesal Wada |
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| Opening Balance | 33,05,655.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,516.00 | 0.00 | 0.00 | 3,20,582.00 | 0.00 |
| May, 2022 | 8,01,461.00 | 0.00 | 0.00 | 5,28,066.00 | 0.00 |
| June, 2022 | 6,79,624.00 | 0.00 | 0.00 | 68,368.90 | 0.00 |
| July, 2022 | 3,89,306.00 | 0.00 | 0.00 | 3,01,658.00 | 0.00 |
| August, 2022 | 4,38,825.00 | 0.00 | 0.00 | 3,07,021.00 | 0.00 |
| September, 2022 | 2,98,756.00 | 0.00 | 0.00 | 7,80,718.70 | 0.00 |
| October, 2022 | 15,15,367.00 | 0.00 | 0.00 | 17,76,700.00 | 0.00 |
| November, 2022 | 99,060.00 | 0.00 | 0.00 | 51,810.60 | 0.00 |
| December, 2022 | 1,07,132.00 | 0.00 | 0.00 | 1,62,573.10 | 0.00 |
| Januaury, 2023 | 5,30,292.00 | 0.00 | 0.00 | 73,716.00 | 0.00 |
| February, 2023 | 4,18,903.00 | 0.00 | 0.00 | 62,706.00 | 0.00 |
| March, 2023 | 7,30,144.00 | 0.00 | 0.00 | 4,40,842.80 | 0.00 |
| Total | 60,65,386.00 | 0.00 | 0.00 | 48,74,763.10 | 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 |