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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:-Salebardi (Si) |
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| Opening Balance | 24,01,840.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,829.00 | 0.00 | 0.00 | 12,770.80 | 0.00 |
| May, 2022 | 2,738.00 | 0.00 | 0.00 | 7,175.00 | 0.00 |
| June, 2022 | 2,64,268.00 | 0.00 | 0.00 | 89,045.00 | 0.00 |
| July, 2022 | 15,992.00 | 0.00 | 0.00 | 4,50,272.00 | 0.00 |
| August, 2022 | 2,89,386.00 | 0.00 | 0.00 | 50,805.00 | 0.00 |
| September, 2022 | 53,737.00 | 0.00 | 0.00 | 6,81,890.00 | 0.00 |
| October, 2022 | 1,864.00 | 0.00 | 0.00 | 1,61,740.00 | 0.00 |
| November, 2022 | 10,570.00 | 0.00 | 0.00 | 11,380.00 | 0.00 |
| December, 2022 | 3,62,057.00 | 0.00 | 0.00 | 1,32,931.00 | 0.00 |
| Januaury, 2023 | 4,66,239.00 | 0.00 | 0.00 | 7,82,987.00 | 0.00 |
| February, 2023 | 1,09,816.00 | 0.00 | 0.00 | 58,163.00 | 0.00 |
| March, 2023 | 5,12,849.00 | 0.00 | 0.00 | 1,72,527.82 | 0.00 |
| Total | 21,86,345.00 | 0.00 | 0.00 | 26,11,686.62 | 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 |