eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Bhandara,Village Panchayat & Equivalent:-Itgaon (Pu) |
|||||
Opening Balance | 9,47,256.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,22,666.00 | 0.00 | 0.00 | 4,72,064.00 | 0.00 |
May, 2022 | 15,687.00 | 0.00 | 0.00 | 1,64,981.00 | 0.00 |
June, 2022 | 20,895.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
July, 2022 | 49,904.00 | 0.00 | 0.00 | 1,96,564.00 | 0.00 |
August, 2022 | 1,03,949.00 | 0.00 | 0.00 | 4,447.00 | 0.00 |
September, 2022 | 89,392.00 | 0.00 | 0.00 | 1,81,298.00 | 0.00 |
October, 2022 | 15,800.00 | 0.00 | 0.00 | 27,776.00 | 0.00 |
November, 2022 | 11,468.00 | 0.00 | 0.00 | 3,60,687.00 | 0.00 |
December, 2022 | 28,876.00 | 0.00 | 0.00 | 1,030.00 | 0.00 |
Januaury, 2023 | 1,60,084.00 | 0.00 | 0.00 | 83,459.00 | 0.00 |
February, 2023 | 1,47,622.00 | 0.00 | 0.00 | 29,140.00 | 0.00 |
March, 2023 | 1,09,475.00 | 0.00 | 0.00 | 1,02,507.00 | 0.00 |
Total | 12,75,818.00 | 0.00 | 0.00 | 16,35,953.00 | 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 |