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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:-Akot |
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| Opening Balance | 31,83,425.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,097.00 | 0.00 | 0.00 | 2,61,356.00 | 0.00 |
| May, 2022 | 97,652.00 | 0.00 | 0.00 | 4,83,259.00 | 0.00 |
| June, 2022 | 3,84,267.00 | 0.00 | 0.00 | 23,585.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2022 | 4,28,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,64,103.00 | 0.00 | 0.00 | 38,72,127.00 | 0.00 |
| October, 2022 | 1,39,151.00 | 0.00 | 0.00 | 12,95,625.00 | 3,56,230.00 |
| November, 2022 | 1,42,612.00 | 0.00 | 0.00 | 58,166.80 | 0.00 |
| December, 2022 | 10,23,157.00 | 0.00 | 0.00 | 10,79,012.00 | 0.00 |
| Januaury, 2023 | 9,39,577.00 | 0.00 | 0.00 | 1,40,191.00 | 0.00 |
| February, 2023 | 68,211.00 | 0.00 | 0.00 | 1,15,572.00 | 0.00 |
| March, 2023 | 3,98,706.00 | 0.00 | 0.00 | 2,81,100.00 | 0.00 |
| Total | 57,08,001.00 | 0.00 | 0.00 | 76,34,493.80 | 3,56,230.00 |
| 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 |