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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:-Betala |
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| Opening Balance | 23,80,404.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,41,659.00 | 0.00 | 0.00 | 8,64,061.00 | 0.00 |
| May, 2022 | 89,061.00 | 0.00 | 0.00 | 81,355.00 | 0.00 |
| June, 2022 | 2,11,488.00 | 0.00 | 0.00 | 88,429.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,32,339.00 | 0.00 |
| August, 2022 | 2,97,527.00 | 0.00 | 0.00 | 1,49,776.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,70,168.00 | 0.00 |
| November, 2022 | 1,35,234.00 | 0.00 | 0.00 | 4,36,756.00 | 0.00 |
| December, 2022 | 3,97,338.00 | 0.00 | 0.00 | 4,660.00 | 0.00 |
| Januaury, 2023 | 5,54,843.00 | 0.00 | 0.00 | 5,583.00 | 0.00 |
| February, 2023 | 6,25,500.00 | 0.00 | 0.00 | 4,60,535.00 | 0.00 |
| March, 2023 | 1,52,003.00 | 0.00 | 0.00 | 63,029.00 | 0.00 |
| Total | 35,04,653.00 | 0.00 | 0.00 | 29,56,691.00 | 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 |