|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Bhandara,Village Panchayat & Equivalent:-Chikhali |
|||||
| Opening Balance | 11,97,674.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,602.00 | 0.00 | 0.00 | 4,83,614.00 | 0.00 |
| May, 2022 | 1,64,953.00 | 0.00 | 0.00 | 95,265.00 | 0.00 |
| June, 2022 | 1,49,772.00 | 0.00 | 0.00 | 1,42,737.00 | 0.00 |
| July, 2022 | 11,505.00 | 0.00 | 0.00 | 1,57,793.00 | 0.00 |
| August, 2022 | 2,70,580.50 | 0.00 | 0.00 | 39,624.00 | 0.00 |
| September, 2022 | 50,523.00 | 0.00 | 0.00 | 27,339.00 | 0.00 |
| October, 2022 | 22,802.00 | 0.00 | 0.00 | 97,952.00 | 0.00 |
| November, 2022 | 66,480.00 | 0.00 | 0.00 | 36,569.00 | 0.00 |
| December, 2022 | 32,046.00 | 0.00 | 0.00 | 1,49,528.00 | 0.00 |
| Januaury, 2023 | 4,39,679.00 | 0.00 | 0.00 | 35,830.00 | 0.00 |
| February, 2023 | 1,21,959.00 | 0.00 | 0.00 | 1,04,485.00 | 0.00 |
| March, 2023 | 1,68,246.00 | 0.00 | 0.00 | 76,724.00 | 0.00 |
| Total | 15,12,147.50 | 0.00 | 0.00 | 14,47,460.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |