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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:-Bhojapur |
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| Opening Balance | 35,26,821.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,858.00 | 0.00 | 0.00 | 6,79,734.00 | 3,39,867.00 |
| May, 2022 | 3,03,623.00 | 0.00 | 0.00 | 3,74,307.00 | 3,39,867.00 |
| June, 2022 | 1,28,460.00 | 0.00 | 0.00 | 80,555.00 | 0.00 |
| July, 2022 | 21,378.00 | 0.00 | 0.00 | 49,538.00 | 0.00 |
| August, 2022 | 3,50,127.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 76,112.00 | 0.00 | 0.00 | 3,06,663.00 | 0.00 |
| October, 2022 | 11,98,645.00 | 0.00 | 0.00 | 17,36,918.00 | 0.00 |
| November, 2022 | 34,462.00 | 0.00 | 0.00 | 62,440.00 | 0.00 |
| December, 2022 | 12,71,921.00 | 0.00 | 0.00 | 9,860.00 | 0.00 |
| Januaury, 2023 | 7,66,888.00 | 0.00 | 0.00 | 11,21,900.00 | 0.00 |
| February, 2023 | 45,602.00 | 0.00 | 0.00 | 3,621.40 | 0.00 |
| March, 2023 | 3,60,765.00 | 0.00 | 0.00 | 6,33,847.10 | 99,385.00 |
| Total | 45,62,841.00 | 0.00 | 0.00 | 50,79,383.50 | 7,79,119.00 |
| 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 |