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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:-Bachewadi |
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| Opening Balance | 8,56,579.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| May, 2022 | 8,25,547.00 | 0.00 | 0.00 | 8,30,986.00 | 0.00 |
| June, 2022 | 600.00 | 0.00 | 0.00 | 13,440.80 | 0.00 |
| July, 2022 | 500.00 | 0.00 | 0.00 | 1,12,386.00 | 0.00 |
| August, 2022 | 3,35,655.00 | 0.00 | 0.00 | 12,320.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,75,367.00 | 0.00 |
| October, 2022 | 57,746.00 | 0.00 | 0.00 | 74,030.00 | 0.00 |
| November, 2022 | 5,64,241.00 | 0.00 | 0.00 | 19,595.00 | 0.00 |
| December, 2022 | 54,192.00 | 0.00 | 0.00 | 5,03,105.00 | 0.00 |
| Januaury, 2023 | 2,54,172.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| February, 2023 | 12,882.00 | 0.00 | 0.00 | 14,675.00 | 0.00 |
| March, 2023 | 42,510.00 | 0.00 | 0.00 | 45,058.00 | 0.00 |
| Total | 21,48,045.00 | 0.00 | 0.00 | 25,15,162.80 | 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 |