|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Bhandara,Village Panchayat & Equivalent:-Kothurna |
|||||
| Opening Balance | 19,60,574.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,46,027.00 | 0.00 | 0.00 | 1,94,035.00 | 0.00 |
| May, 2022 | 2,36,650.00 | 0.00 | 0.00 | 13,21,436.00 | 0.00 |
| June, 2022 | 14,91,933.00 | 0.00 | 0.00 | 15,64,744.00 | 0.00 |
| July, 2022 | 11,16,617.00 | 0.00 | 0.00 | 2,17,181.37 | 0.00 |
| August, 2022 | 2,98,471.00 | 0.00 | 0.00 | 12,33,798.00 | 0.00 |
| September, 2022 | 39,744.00 | 0.00 | 0.00 | 64,114.00 | 0.00 |
| October, 2022 | 8,103.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2022 | 1,60,727.00 | 0.00 | 0.00 | 50,562.00 | 0.00 |
| December, 2022 | 11,107.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| Januaury, 2023 | 7,55,136.00 | 0.00 | 0.00 | 19,152.00 | 0.00 |
| February, 2023 | 67,929.00 | 0.00 | 0.00 | 93,579.00 | 0.00 |
| March, 2023 | 5,93,001.00 | 0.00 | 0.00 | 7,54,344.00 | 0.00 |
| Total | 50,25,445.00 | 0.00 | 0.00 | 55,49,948.37 | 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 |