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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:-Chakara |
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| Opening Balance | 12,79,826.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,795.70 | 0.00 | 0.00 | 2,58,815.00 | 0.00 |
| May, 2022 | 41,687.00 | 0.00 | 0.00 | 11,590.90 | 0.00 |
| June, 2022 | 1,03,841.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| July, 2022 | 10,355.00 | 0.00 | 0.00 | 1,57,391.00 | 0.00 |
| August, 2022 | 1,40,357.00 | 0.00 | 0.00 | 16,075.00 | 0.00 |
| September, 2022 | 1,07,342.00 | 0.00 | 0.00 | 1,08,211.00 | 0.00 |
| October, 2022 | 24,748.00 | 0.00 | 0.00 | 8,210.00 | 0.00 |
| November, 2022 | 53,838.00 | 0.00 | 0.00 | 33,263.00 | 0.00 |
| December, 2022 | 9,73,552.00 | 0.00 | 0.00 | 9,73,313.00 | 0.00 |
| Januaury, 2023 | 2,95,990.00 | 0.00 | 0.00 | 1,11,564.00 | 0.00 |
| February, 2023 | 61,074.00 | 0.00 | 0.00 | 60,894.00 | 0.00 |
| March, 2023 | 46,070.00 | 0.00 | 0.00 | 83,573.00 | 0.00 |
| Total | 18,76,649.70 | 0.00 | 0.00 | 18,52,999.90 | 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 |