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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:-Sendrikhurd |
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| Opening Balance | 15,45,576.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,966.00 | 0.00 | 0.00 | 60,009.00 | 0.00 |
| May, 2022 | 1,566.00 | 0.00 | 0.00 | 41,580.00 | 0.00 |
| June, 2022 | 3,72,078.00 | 0.00 | 0.00 | 2,67,266.00 | 0.00 |
| July, 2022 | 32,994.00 | 0.00 | 0.00 | 1,56,214.00 | 0.00 |
| August, 2022 | 1,49,136.00 | 0.00 | 0.00 | 23,659.00 | 0.00 |
| September, 2022 | 1,76,870.00 | 0.00 | 0.00 | 1,15,885.00 | 0.00 |
| October, 2022 | 1,89,904.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 14,01,665.00 | 0.00 | 0.00 | 18,90,196.78 | 0.00 |
| December, 2022 | 3,655.00 | 0.00 | 0.00 | 2,691.00 | 0.00 |
| Januaury, 2023 | 7,37,484.00 | 0.00 | 0.00 | 4,33,980.00 | 0.00 |
| February, 2023 | 30,513.00 | 0.00 | 0.00 | 34,980.00 | 0.00 |
| March, 2023 | 1,24,732.00 | 0.00 | 0.00 | 2,26,552.00 | 0.00 |
| Total | 32,82,563.00 | 0.00 | 0.00 | 32,56,012.78 | 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 |