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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:-Bhendara |
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| Opening Balance | 29,71,156.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,659.00 | 0.00 | 0.00 | 32,161.20 | 0.00 |
| May, 2022 | 11,53,229.00 | 0.00 | 0.00 | 15,40,942.80 | 0.00 |
| June, 2022 | 5,02,122.00 | 0.00 | 0.00 | 3,80,851.00 | 0.00 |
| July, 2022 | 94,980.00 | 0.00 | 0.00 | 37,321.00 | 0.00 |
| August, 2022 | 4,60,832.00 | 0.00 | 0.00 | 2,93,525.70 | 0.00 |
| September, 2022 | 3,23,686.00 | 0.00 | 0.00 | 89,867.10 | 0.00 |
| October, 2022 | 41,047.00 | 0.00 | 0.00 | 4,10,879.00 | 0.00 |
| November, 2022 | 2,29,064.00 | 0.00 | 0.00 | 63,230.00 | 0.00 |
| December, 2022 | 15,73,093.00 | 0.00 | 0.00 | 6,69,166.00 | 0.00 |
| Januaury, 2023 | 7,85,013.00 | 0.00 | 0.00 | 14,87,836.40 | 0.00 |
| February, 2023 | 16,94,896.00 | 0.00 | 0.00 | 15,60,167.00 | 0.00 |
| March, 2023 | 4,93,443.00 | 0.00 | 0.00 | 20,73,649.16 | 0.00 |
| Total | 78,52,064.00 | 0.00 | 0.00 | 86,39,596.36 | 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 |