|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Pauni,Village Panchayat & Equivalent:-Somnala[Bu] |
|||||
| Opening Balance | 10,47,563.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,94,385.00 | 0.00 | 0.00 | 4,220.00 | 0.00 |
| May, 2022 | 35,883.00 | 0.00 | 0.00 | 11,299.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,05,581.00 | 0.00 |
| July, 2022 | 65,183.00 | 0.00 | 0.00 | 1,68,792.00 | 0.00 |
| August, 2022 | 1,76,039.00 | 0.00 | 0.00 | 4,130.00 | 0.00 |
| September, 2022 | 15,94,487.00 | 0.00 | 0.00 | 14,35,361.80 | 0.00 |
| October, 2022 | 2,399.00 | 0.00 | 0.00 | 1,51,446.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,19,926.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,24,040.00 | 0.00 | 0.00 | 1,94,364.00 | 0.00 |
| February, 2023 | 79,213.00 | 0.00 | 0.00 | 5,42,136.00 | 0.00 |
| March, 2023 | 2,03,345.00 | 0.00 | 0.00 | 2,26,154.00 | 0.00 |
| Total | 34,74,974.00 | 0.00 | 0.00 | 34,63,409.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |