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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Pauni,Village Panchayat & Equivalent:-Katurli |
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| Opening Balance | 12,93,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,65,991.00 | 0.00 | 0.00 | 14,742.00 | 0.00 |
| May, 2022 | 1,16,511.00 | 0.00 | 0.00 | 6,485.00 | 0.00 |
| June, 2022 | 1,85,251.00 | 0.00 | 0.00 | 52,878.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,699.00 | 0.00 |
| August, 2022 | 1,94,993.00 | 0.00 | 0.00 | 8,02,452.00 | 0.00 |
| September, 2022 | 15,459.00 | 0.00 | 0.00 | 2,76,041.80 | 0.00 |
| October, 2022 | 12,053.00 | 0.00 | 0.00 | 51,660.00 | 0.00 |
| November, 2022 | 7,867.00 | 0.00 | 0.00 | 65,490.00 | 0.00 |
| December, 2022 | 7,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,16,097.00 | 0.00 | 0.00 | 4,37,761.00 | 0.00 |
| February, 2023 | 33,552.00 | 0.00 | 0.00 | 6,345.00 | 0.00 |
| March, 2023 | 2,72,620.20 | 0.00 | 0.00 | 2,84,669.00 | 0.00 |
| Total | 15,27,507.20 | 0.00 | 0.00 | 20,93,222.80 | 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 |