|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Pauni,Village Panchayat & Equivalent:-Kakepar |
|||||
| Opening Balance | 11,37,945.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,020.00 | 0.00 | 0.00 | 55,425.70 | 0.00 |
| May, 2022 | 1,33,899.00 | 0.00 | 0.00 | 22,205.00 | 0.00 |
| June, 2022 | 1,45,930.00 | 0.00 | 0.00 | 2,05,740.80 | 0.00 |
| July, 2022 | 12,097.00 | 0.00 | 0.00 | 29,225.80 | 0.00 |
| August, 2022 | 3,52,426.00 | 0.00 | 0.00 | 30,775.00 | 0.00 |
| September, 2022 | 5,687.00 | 0.00 | 0.00 | 5,10,443.00 | 0.00 |
| October, 2022 | 1,893.00 | 0.00 | 0.00 | 2,65,433.00 | 0.00 |
| November, 2022 | 63,481.00 | 0.00 | 0.00 | 56,402.00 | 0.00 |
| December, 2022 | 6,448.00 | 0.00 | 0.00 | 5,610.00 | 0.00 |
| Januaury, 2023 | 3,66,808.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| February, 2023 | 60,433.00 | 0.00 | 0.00 | 34,293.00 | 0.00 |
| March, 2023 | 10,84,751.00 | 0.00 | 0.00 | 93,354.00 | 0.00 |
| Total | 22,67,873.00 | 0.00 | 0.00 | 13,22,007.30 | 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 |