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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:-Asagaon |
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| Opening Balance | 49,70,140.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,01,515.00 | 0.00 | 0.00 | 1,25,343.70 | 0.00 |
| May, 2022 | 98,680.00 | 0.00 | 0.00 | 1,18,677.00 | 0.00 |
| June, 2022 | 18,33,644.00 | 0.00 | 0.00 | 8,95,116.00 | 0.00 |
| July, 2022 | 20,690.00 | 0.00 | 0.00 | 1,06,910.90 | 0.00 |
| August, 2022 | 8,73,125.00 | 0.00 | 0.00 | 25,512.00 | 0.00 |
| September, 2022 | 1,26,937.00 | 0.00 | 0.00 | 20,73,435.30 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,13,930.00 | 0.00 |
| November, 2022 | 1,76,214.00 | 0.00 | 0.00 | 22,34,128.50 | 0.00 |
| December, 2022 | 2,67,917.00 | 0.00 | 0.00 | 72,239.00 | 0.00 |
| Januaury, 2023 | 18,35,912.00 | 0.00 | 0.00 | 1,77,983.00 | 0.00 |
| February, 2023 | 5,20,117.00 | 0.00 | 0.00 | 1,98,570.90 | 0.00 |
| March, 2023 | 18,03,081.00 | 0.00 | 0.00 | 16,97,418.40 | 0.00 |
| Total | 83,57,832.00 | 0.00 | 0.00 | 82,39,264.70 | 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 |