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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:-Kosara |
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| Opening Balance | 41,97,905.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 97,125.00 | 0.00 | 0.00 | 3,10,441.00 | 0.00 |
| May, 2022 | 6,70,185.00 | 0.00 | 0.00 | 10,82,295.00 | 0.00 |
| June, 2022 | 1,11,396.00 | 0.00 | 0.00 | 4,56,625.00 | 0.00 |
| July, 2022 | 93,902.00 | 0.00 | 0.00 | 3,57,622.00 | 0.00 |
| August, 2022 | 5,10,156.00 | 0.00 | 0.00 | 4,54,297.00 | 0.00 |
| September, 2022 | 1,56,952.00 | 0.00 | 0.00 | 1,65,384.00 | 0.00 |
| October, 2022 | 1,42,667.00 | 0.00 | 0.00 | 5,83,311.00 | 0.00 |
| November, 2022 | 1,80,159.00 | 0.00 | 0.00 | 1,53,470.00 | 0.00 |
| December, 2022 | 2,18,345.00 | 0.00 | 0.00 | 3,49,714.00 | 0.00 |
| Januaury, 2023 | 11,01,315.00 | 0.00 | 0.00 | 65,225.00 | 0.00 |
| February, 2023 | 3,82,035.00 | 0.00 | 0.00 | 2,06,798.00 | 0.00 |
| March, 2023 | 12,32,123.00 | 0.00 | 0.00 | 9,10,963.00 | 0.00 |
| Total | 48,96,360.00 | 0.00 | 0.00 | 50,96,145.00 | 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 |