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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:-Khambadi |
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| Opening Balance | 8,79,034.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,23,630.00 | 0.00 |
| May, 2022 | 97,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,06,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,27,943.00 | 0.00 | 0.00 | 1,36,385.00 | 0.00 |
| September, 2022 | 68,615.00 | 0.00 | 0.00 | 1,09,115.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,870.00 | 0.00 |
| Januaury, 2023 | 3,88,738.00 | 0.00 | 0.00 | 80,538.00 | 0.00 |
| February, 2023 | 63,411.00 | 0.00 | 0.00 | 55,316.00 | 0.00 |
| March, 2023 | 79,804.00 | 0.00 | 0.00 | 1,13,694.00 | 0.00 |
| Total | 9,33,053.00 | 0.00 | 0.00 | 11,66,548.00 | 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 |