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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:-Bamhni |
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| Opening Balance | 21,95,683.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,16,417.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,65,473.00 | 0.00 | 0.00 | 3,04,195.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,89,661.00 | 0.00 |
| November, 2022 | 24,56,536.00 | 0.00 | 0.00 | 33,24,461.92 | 0.00 |
| December, 2022 | 20,452.00 | 0.00 | 0.00 | 1,02,423.00 | 0.00 |
| Januaury, 2023 | 3,72,004.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 7,44,792.00 | 0.00 | 0.00 | 2,45,171.48 | 0.00 |
| March, 2023 | 2,12,912.00 | 0.00 | 0.00 | 8,74,209.94 | 0.00 |
| Total | 41,03,064.00 | 0.00 | 0.00 | 52,62,539.34 | 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 |