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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara |
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| Opening Balance | 97,33,20,607.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,19,249.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,92,350.00 | 0.00 |
| August, 2022 | 2,94,49,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 98,88,466.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,61,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,72,061.00 | 0.00 |
| December, 2022 | 3,65,99,000.00 | 0.00 | 0.00 | 0.00 | 1,00,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,31,037.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,97,388.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,12,06,354.00 | 16,91,523.00 |
| Total | 6,60,48,770.00 | 0.00 | 0.00 | 3,50,68,305.00 | 17,91,523.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |