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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:-Kesalwada |
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| Opening Balance | 15,31,125.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,611.00 | 0.00 | 0.00 | 55,954.80 | 0.00 |
| May, 2022 | 44,227.00 | 0.00 | 0.00 | 4,235.00 | 0.00 |
| June, 2022 | 2,37,214.00 | 0.00 | 0.00 | 59,170.00 | 0.00 |
| July, 2022 | 43,873.00 | 0.00 | 0.00 | 1,21,247.00 | 0.00 |
| August, 2022 | 2,14,803.00 | 0.00 | 0.00 | 34,332.00 | 0.00 |
| September, 2022 | 10,380.00 | 0.00 | 0.00 | 22,325.00 | 0.00 |
| October, 2022 | 8,410.00 | 0.00 | 0.00 | 7,70,510.00 | 0.00 |
| November, 2022 | 66,998.00 | 0.00 | 0.00 | 2,64,379.00 | 0.00 |
| December, 2022 | 49,190.00 | 0.00 | 0.00 | 28,420.00 | 0.00 |
| Januaury, 2023 | 4,69,858.00 | 0.00 | 0.00 | 25,410.00 | 0.00 |
| February, 2023 | 40,227.00 | 0.00 | 0.00 | 98,500.80 | 0.00 |
| March, 2023 | 66,928.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| Total | 12,97,719.00 | 0.00 | 0.00 | 15,32,683.60 | 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 |