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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:-Kurza |
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| Opening Balance | 14,13,489.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,115.25 | 0.00 | 0.00 | 36,014.00 | 0.00 |
| May, 2022 | 5,21,825.00 | 0.00 | 0.00 | 99,420.00 | 0.00 |
| June, 2022 | 3,09,565.00 | 0.00 | 0.00 | 4,25,751.80 | 76,657.00 |
| July, 2022 | 42,288.00 | 0.00 | 0.00 | 1,78,160.00 | 0.00 |
| August, 2022 | 3,68,943.00 | 0.00 | 0.00 | 69,732.00 | 0.00 |
| September, 2022 | 11,40,514.00 | 0.00 | 0.00 | 22,94,955.00 | 0.00 |
| October, 2022 | 3,33,267.00 | 0.00 | 0.00 | 4,09,782.00 | 0.00 |
| November, 2022 | 78,115.00 | 0.00 | 0.00 | 28,155.00 | 0.00 |
| December, 2022 | 28,068.00 | 0.00 | 0.00 | 79,798.00 | 0.00 |
| Januaury, 2023 | 7,54,966.00 | 0.00 | 0.00 | 19,106.00 | 0.00 |
| February, 2023 | 71,671.00 | 0.00 | 0.00 | 1,90,909.00 | 0.00 |
| March, 2023 | 4,45,395.00 | 0.00 | 0.00 | 69,794.00 | 0.00 |
| Total | 41,37,732.25 | 0.00 | 0.00 | 39,01,576.80 | 76,657.00 |
| 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 |