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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:-Amgaon |
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| Opening Balance | 7,86,726.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,39,200.00 | 0.00 | 0.00 | 1,31,726.00 | 0.00 |
| June, 2022 | 1,02,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| August, 2022 | 1,29,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,59,237.80 | 0.00 | 0.00 | 1,89,642.00 | 0.00 |
| December, 2022 | 4,84,640.00 | 0.00 | 0.00 | 17,80,689.50 | 0.00 |
| Januaury, 2023 | 2,69,235.00 | 0.00 | 0.00 | 35,508.00 | 0.00 |
| February, 2023 | 79,941.00 | 0.00 | 0.00 | 38,335.20 | 0.00 |
| March, 2023 | 3,72,688.12 | 0.00 | 0.00 | 4,09,478.00 | 0.00 |
| Total | 30,37,657.92 | 0.00 | 0.00 | 26,24,578.70 | 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 |