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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:-Bhawad |
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| Opening Balance | 22,80,430.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,551.00 | 0.00 | 0.00 | 6,75,545.00 | 0.00 |
| May, 2022 | 5,19,686.00 | 0.00 | 0.00 | 3,80,267.80 | 0.00 |
| June, 2022 | 3,00,176.00 | 0.00 | 0.00 | 3,91,586.00 | 94,918.00 |
| July, 2022 | 24,068.00 | 0.00 | 0.00 | 3,84,579.00 | 94,443.00 |
| August, 2022 | 4,10,340.00 | 0.00 | 0.00 | 1,10,515.00 | 0.00 |
| September, 2022 | 70,831.91 | 0.00 | 0.00 | 5,07,948.00 | 0.00 |
| October, 2022 | 17,466.00 | 0.00 | 0.00 | 2,45,374.00 | 0.00 |
| November, 2022 | 2,03,746.00 | 0.00 | 0.00 | 9,84,549.00 | 0.00 |
| December, 2022 | 31,837.00 | 0.00 | 0.00 | 44,470.00 | 0.00 |
| Januaury, 2023 | 6,91,090.00 | 0.00 | 0.00 | 23,954.80 | 0.00 |
| February, 2023 | 2,02,965.00 | 0.00 | 0.00 | 2,14,402.00 | 0.00 |
| March, 2023 | 3,64,641.00 | 0.00 | 0.00 | 4,38,841.50 | 0.00 |
| Total | 30,26,397.91 | 0.00 | 0.00 | 44,02,032.10 | 1,89,361.00 |
| 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 |