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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:-Khamata |
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| Opening Balance | 6,26,480.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,22,400.00 | 0.00 | 0.00 | 1,86,814.00 | 0.00 |
| May, 2022 | 1,67,396.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| June, 2022 | 4,314.00 | 0.00 | 0.00 | 1,23,555.00 | 0.00 |
| July, 2022 | 84,753.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| August, 2022 | 1,56,911.00 | 0.00 | 0.00 | 18,369.00 | 0.00 |
| September, 2022 | 50,823.50 | 0.00 | 0.00 | 56,721.60 | 0.00 |
| October, 2022 | 8,494.00 | 0.00 | 0.00 | 29,467.00 | 0.00 |
| November, 2022 | 15,824.00 | 0.00 | 0.00 | 10,475.00 | 0.00 |
| December, 2022 | 1,06,284.00 | 0.00 | 0.00 | 2,020.00 | 0.00 |
| Januaury, 2023 | 1,27,976.00 | 0.00 | 0.00 | 48,421.00 | 0.00 |
| February, 2023 | 52,696.00 | 0.00 | 0.00 | 47,686.00 | 0.00 |
| March, 2023 | 17,928.00 | 0.00 | 0.00 | 3,12,514.00 | 0.00 |
| Total | 9,15,799.50 | 0.00 | 0.00 | 9,24,442.60 | 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 |