|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Pauni,Village Panchayat & Equivalent:-Bhuyar |
|||||
| Opening Balance | 39,64,178.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,500.00 | 0.00 | 0.00 | 9,82,756.00 | 0.00 |
| June, 2022 | 18,05,359.00 | 0.00 | 0.00 | 1,96,071.30 | 0.00 |
| July, 2022 | 29,23,626.00 | 0.00 | 0.00 | 27,23,306.00 | 0.00 |
| August, 2022 | 5,12,559.00 | 0.00 | 0.00 | 5,25,766.00 | 0.00 |
| September, 2022 | 78,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 74,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,07,144.00 | 0.00 | 0.00 | 73,986.00 | 0.00 |
| December, 2022 | 36,78,887.64 | 0.00 | 0.00 | 54,92,820.64 | 0.00 |
| Januaury, 2023 | 11,16,935.00 | 0.00 | 0.00 | 5,21,317.80 | 0.00 |
| February, 2023 | 2,78,408.00 | 0.00 | 0.00 | 2,82,810.60 | 0.00 |
| March, 2023 | 8,34,241.60 | 0.00 | 0.00 | 1,46,642.70 | 0.00 |
| Total | 1,15,35,106.24 | 0.00 | 0.00 | 1,09,45,477.04 | 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 |