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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:-Adyal |
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| Opening Balance | 1,02,88,146.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,08,456.00 | 0.00 | 0.00 | 16,92,275.00 | 0.00 |
| May, 2022 | 3,07,508.00 | 0.00 | 0.00 | 7,26,208.00 | 0.00 |
| June, 2022 | 10,79,072.00 | 0.00 | 0.00 | 14,88,613.00 | 39,200.00 |
| July, 2022 | 6,23,069.00 | 0.00 | 0.00 | 11,07,988.72 | 0.00 |
| August, 2022 | 14,30,402.00 | 0.00 | 0.00 | 3,44,418.00 | 0.00 |
| September, 2022 | 4,27,524.00 | 0.00 | 0.00 | 1,19,494.00 | 0.00 |
| October, 2022 | 1,80,869.00 | 0.00 | 0.00 | 2,66,718.00 | 0.00 |
| November, 2022 | 5,88,168.00 | 0.00 | 0.00 | 1,43,036.40 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,13,189.00 | 0.00 |
| Januaury, 2023 | 33,65,324.00 | 0.00 | 0.00 | 24,19,524.00 | 0.00 |
| February, 2023 | 5,08,897.00 | 0.00 | 0.00 | 8,15,752.54 | 0.00 |
| March, 2023 | 39,57,066.14 | 0.00 | 0.00 | 46,28,540.16 | 7,51,577.00 |
| Total | 1,50,76,355.14 | 0.00 | 0.00 | 1,43,65,756.82 | 7,90,777.00 |
| 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 |