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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:-Chikhali |
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| Opening Balance | 10,73,356.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,80,519.40 | 0.00 | 0.00 | 2,49,221.00 | 0.00 |
| June, 2022 | 24,380.00 | 0.00 | 0.00 | 46,932.00 | 0.00 |
| July, 2022 | 15,711.00 | 0.00 | 0.00 | 32,555.00 | 0.00 |
| August, 2022 | 1,72,619.00 | 0.00 | 0.00 | 14,825.80 | 0.00 |
| September, 2022 | 15,493.00 | 0.00 | 0.00 | 8,51,878.00 | 0.00 |
| October, 2022 | 18,22,001.00 | 0.00 | 0.00 | 18,03,267.00 | 0.00 |
| November, 2022 | 58,467.00 | 0.00 | 0.00 | 20,785.00 | 0.00 |
| December, 2022 | 12,431.00 | 0.00 | 0.00 | 53,931.80 | 0.00 |
| Januaury, 2023 | 4,49,162.00 | 0.00 | 0.00 | 33,661.00 | 0.00 |
| February, 2023 | 41,128.00 | 0.00 | 0.00 | 87,994.80 | 0.00 |
| March, 2023 | 1,27,916.00 | 0.00 | 0.00 | 1,33,802.00 | 0.00 |
| Total | 30,19,827.40 | 0.00 | 0.00 | 33,28,853.40 | 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 |