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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:-Borgaon |
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| Opening Balance | 4,44,978.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,11,743.00 | 0.00 | 0.00 | 83,838.00 | 0.00 |
| May, 2022 | 23,71,306.00 | 0.00 | 0.00 | 4,35,355.00 | 0.00 |
| June, 2022 | 5,80,227.00 | 0.00 | 0.00 | 23,19,365.00 | 0.00 |
| July, 2022 | 7,422.00 | 0.00 | 0.00 | 2,19,629.90 | 0.00 |
| August, 2022 | 2,10,034.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| September, 2022 | 6,07,216.66 | 0.00 | 0.00 | 1,84,110.00 | 0.00 |
| October, 2022 | 28,742.00 | 0.00 | 0.00 | 1,34,639.00 | 0.00 |
| November, 2022 | 56,982.00 | 0.00 | 0.00 | 46,966.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,54,939.00 | 0.00 | 0.00 | 7,74,168.00 | 0.00 |
| February, 2023 | 24,142.00 | 0.00 | 0.00 | 51,475.00 | 0.00 |
| March, 2023 | 1,56,236.00 | 0.00 | 0.00 | 39,500.16 | 0.00 |
| Total | 50,08,989.66 | 0.00 | 0.00 | 43,36,296.06 | 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 |