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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:-Mujabi |
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| Opening Balance | 23,05,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,492.00 | 0.00 | 0.00 | 86,994.00 | 0.00 |
| May, 2022 | 1,62,910.00 | 0.00 | 0.00 | 86,405.00 | 0.00 |
| June, 2022 | 1,15,279.00 | 0.00 | 0.00 | 2,719.00 | 0.00 |
| July, 2022 | 12,316.00 | 0.00 | 0.00 | 32,103.00 | 0.00 |
| August, 2022 | 2,79,987.00 | 0.00 | 0.00 | 48,883.00 | 0.00 |
| September, 2022 | 5,700.00 | 0.00 | 0.00 | 3,48,946.00 | 0.00 |
| October, 2022 | 1,64,887.00 | 0.00 | 0.00 | 4,54,372.00 | 0.00 |
| November, 2022 | 91,363.00 | 0.00 | 0.00 | 1,06,969.60 | 0.00 |
| December, 2022 | 2,93,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,72,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 95,878.00 | 0.00 | 0.00 | 2,55,127.00 | 0.00 |
| March, 2023 | 4,15,621.99 | 0.00 | 0.00 | 1,64,804.00 | 0.00 |
| Total | 22,35,616.99 | 0.00 | 0.00 | 15,87,322.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |