|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Pauni,Village Panchayat & Equivalent:-Bramhi |
|||||
| Opening Balance | 26,26,594.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,795.00 | 0.00 | 0.00 | 57,194.80 | 0.00 |
| May, 2022 | 23,26,195.00 | 0.00 | 0.00 | 17,61,722.00 | 0.00 |
| June, 2022 | 2,99,756.00 | 0.00 | 0.00 | 6,46,014.80 | 0.00 |
| July, 2022 | 32,365.00 | 0.00 | 0.00 | 20,720.00 | 0.00 |
| August, 2022 | 3,74,859.00 | 0.00 | 0.00 | 27,180.00 | 0.00 |
| September, 2022 | 22,258.00 | 0.00 | 0.00 | 64,730.00 | 0.00 |
| October, 2022 | 21,033.00 | 0.00 | 0.00 | 1,52,734.00 | 0.00 |
| November, 2022 | 5,21,316.00 | 0.00 | 0.00 | 8,62,239.72 | 0.00 |
| December, 2022 | 1,16,110.00 | 0.00 | 0.00 | 87,343.00 | 0.00 |
| Januaury, 2023 | 7,99,732.97 | 0.00 | 0.00 | 26,291.52 | 0.00 |
| February, 2023 | 1,07,354.00 | 0.00 | 0.00 | 1,01,401.00 | 0.00 |
| March, 2023 | 8,24,312.00 | 0.00 | 0.00 | 11,35,601.47 | 0.00 |
| Total | 56,15,085.97 | 0.00 | 0.00 | 49,43,172.31 | 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 |