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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:-Khatkheda |
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| Opening Balance | 15,57,153.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,984.00 | 0.00 | 0.00 | 35,667.60 | 0.00 |
| May, 2022 | 1,12,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,53,158.00 | 0.00 | 0.00 | 94,618.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,00,508.00 | 0.00 |
| August, 2022 | 1,42,586.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
| September, 2022 | 12,460.00 | 0.00 | 0.00 | 90,274.00 | 0.00 |
| October, 2022 | 18,205.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| November, 2022 | 24,840.00 | 0.00 | 0.00 | 15,905.90 | 0.00 |
| December, 2022 | 78,433.00 | 0.00 | 0.00 | 31,620.00 | 0.00 |
| Januaury, 2023 | 4,12,899.00 | 0.00 | 0.00 | 1,38,375.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 95,431.00 | 0.00 | 0.00 | 2,49,945.12 | 1,16,250.00 |
| Total | 11,76,525.00 | 0.00 | 0.00 | 9,65,663.62 | 1,16,250.00 |
| 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 |