|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Bhandara,Village Panchayat & Equivalent:-Gunthara |
|||||
| Opening Balance | 19,00,611.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,307.00 | 0.00 | 0.00 | 3,67,752.00 | 0.00 |
| May, 2022 | 3,28,063.00 | 0.00 | 0.00 | 2,32,858.00 | 0.00 |
| June, 2022 | 22,971.00 | 0.00 | 0.00 | 48,075.00 | 0.00 |
| July, 2022 | 66,328.00 | 0.00 | 0.00 | 9,58,801.00 | 0.00 |
| August, 2022 | 3,93,113.00 | 0.00 | 0.00 | 46,206.00 | 0.00 |
| September, 2022 | 6,36,733.00 | 0.00 | 0.00 | 6,33,978.00 | 0.00 |
| October, 2022 | 6,46,136.00 | 0.00 | 0.00 | 5,83,910.85 | 0.00 |
| November, 2022 | 91,189.00 | 0.00 | 0.00 | 1,91,628.00 | 0.00 |
| December, 2022 | 14,68,680.00 | 0.00 | 0.00 | 15,42,896.00 | 0.00 |
| Januaury, 2023 | 7,26,380.00 | 0.00 | 0.00 | 62,298.00 | 0.00 |
| February, 2023 | 24,38,442.00 | 0.00 | 0.00 | 26,00,383.00 | 0.00 |
| March, 2023 | 2,52,040.00 | 0.00 | 0.00 | 1,81,842.00 | 0.00 |
| Total | 70,86,382.00 | 0.00 | 0.00 | 74,50,627.85 | 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 |