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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:-Kormbhi |
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| Opening Balance | 11,87,302.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,20,843.00 | 0.00 | 0.00 | 16,91,532.00 | 0.00 |
| May, 2022 | 88,430.00 | 0.00 | 0.00 | 82,951.00 | 0.00 |
| June, 2022 | 10,64,683.00 | 0.00 | 0.00 | 15,31,641.00 | 0.00 |
| July, 2022 | 3,68,190.00 | 0.00 | 0.00 | 5,22,104.00 | 0.00 |
| August, 2022 | 11,49,711.00 | 0.00 | 0.00 | 10,07,199.00 | 0.00 |
| September, 2022 | 58,389.00 | 0.00 | 0.00 | 3,86,130.00 | 0.00 |
| October, 2022 | 19,123.00 | 0.00 | 0.00 | 28,579.00 | 0.00 |
| November, 2022 | 17,534.00 | 0.00 | 0.00 | 35,136.00 | 0.00 |
| December, 2022 | 16,22,457.00 | 0.00 | 0.00 | 8,87,302.00 | 0.00 |
| Januaury, 2023 | 4,24,267.00 | 0.00 | 0.00 | 7,48,808.00 | 0.00 |
| February, 2023 | 41,948.00 | 0.00 | 0.00 | 40,347.00 | 0.00 |
| March, 2023 | 26,81,310.00 | 0.00 | 0.00 | 26,07,896.00 | 0.00 |
| Total | 92,56,885.00 | 0.00 | 0.00 | 95,69,625.00 | 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 |