|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Pauni,Village Panchayat & Equivalent:-Gosekhurd |
|||||
| Opening Balance | 21,15,739.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,96,180.00 | 0.00 |
| May, 2022 | 1,48,994.00 | 0.00 | 0.00 | 6,49,260.92 | 0.00 |
| June, 2022 | 20,00,896.00 | 0.00 | 0.00 | 18,60,866.00 | 0.00 |
| July, 2022 | 1,827.00 | 0.00 | 0.00 | 24,520.00 | 0.00 |
| August, 2022 | 2,43,986.00 | 0.00 | 0.00 | 3,61,467.00 | 0.00 |
| September, 2022 | 21,653.00 | 0.00 | 0.00 | 2,98,850.00 | 0.00 |
| October, 2022 | 17,939.00 | 0.00 | 0.00 | 1,25,336.00 | 0.00 |
| November, 2022 | 63,203.00 | 0.00 | 0.00 | 32,880.00 | 0.00 |
| December, 2022 | 11,56,902.00 | 0.00 | 0.00 | 4,47,880.00 | 0.00 |
| Januaury, 2023 | 4,37,287.00 | 0.00 | 0.00 | 7,37,879.00 | 0.00 |
| February, 2023 | 56,956.00 | 0.00 | 0.00 | 61,081.00 | 0.00 |
| March, 2023 | 8,15,371.00 | 0.00 | 0.00 | 31,244.00 | 0.00 |
| Total | 49,65,014.00 | 0.00 | 0.00 | 50,27,443.92 | 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 |