eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Bhandara,Village Panchayat & Equivalent:-Sawari[Khut] |
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Opening Balance | 15,40,184.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 42,063.00 | 0.00 | 0.00 | 45,088.00 | 0.00 |
May, 2022 | 20,340.00 | 0.00 | 0.00 | 24,310.00 | 0.00 |
June, 2022 | 1,78,355.00 | 0.00 | 0.00 | 1,01,350.00 | 0.00 |
July, 2022 | 24,555.00 | 0.00 | 0.00 | 2,09,645.00 | 0.00 |
August, 2022 | 2,20,537.00 | 0.00 | 0.00 | 22,438.00 | 0.00 |
September, 2022 | 33,935.00 | 0.00 | 0.00 | 4,15,921.00 | 0.00 |
October, 2022 | 28,985.00 | 0.00 | 0.00 | 35,172.00 | 0.00 |
November, 2022 | 59,594.00 | 0.00 | 0.00 | 53,973.00 | 0.00 |
December, 2022 | 42,290.00 | 0.00 | 0.00 | 29,438.00 | 0.00 |
Januaury, 2023 | 5,13,865.00 | 0.00 | 0.00 | 46,132.00 | 0.00 |
February, 2023 | 26,32,672.00 | 0.00 | 0.00 | 25,92,677.00 | 0.00 |
March, 2023 | 7,62,400.00 | 0.00 | 0.00 | 3,60,916.00 | 0.00 |
Total | 45,59,591.00 | 0.00 | 0.00 | 39,37,060.00 | 0.00 |
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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 |