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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:-Sendribu |
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| Opening Balance | 11,84,842.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,87,244.00 | 0.00 | 0.00 | 10,41,316.00 | 0.00 |
| May, 2022 | 23,991.00 | 0.00 | 0.00 | 90,940.00 | 0.00 |
| June, 2022 | 12,558.00 | 0.00 | 0.00 | 17,805.00 | 0.00 |
| July, 2022 | 8,38,611.00 | 0.00 | 0.00 | 11,76,858.44 | 0.00 |
| August, 2022 | 2,18,385.00 | 0.00 | 0.00 | 65,210.00 | 0.00 |
| September, 2022 | 35,760.00 | 0.00 | 0.00 | 19,993.00 | 0.00 |
| October, 2022 | 1,03,241.00 | 0.00 | 0.00 | 6,79,744.00 | 0.00 |
| November, 2022 | 68,270.00 | 0.00 | 0.00 | 2,18,672.00 | 0.00 |
| December, 2022 | 6,99,366.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| Januaury, 2023 | 5,01,202.00 | 0.00 | 0.00 | 26,725.00 | 0.00 |
| February, 2023 | 42,989.00 | 0.00 | 0.00 | 7,42,834.00 | 0.00 |
| March, 2023 | 6,04,459.00 | 0.00 | 0.00 | 4,95,755.00 | 0.00 |
| Total | 43,36,076.00 | 0.00 | 0.00 | 45,84,802.44 | 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 |