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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:-Dhamani |
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| Opening Balance | 12,65,006.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,318.00 | 0.00 | 0.00 | 53,180.00 | 0.00 |
| May, 2022 | 68,162.00 | 0.00 | 0.00 | 19,174.70 | 0.00 |
| June, 2022 | 1,19,435.00 | 0.00 | 0.00 | 48,461.00 | 0.00 |
| July, 2022 | 6,219.00 | 0.00 | 0.00 | 3,38,992.00 | 0.00 |
| August, 2022 | 1,63,074.00 | 0.00 | 0.00 | 6,667.00 | 0.00 |
| September, 2022 | 22,478.00 | 0.00 | 0.00 | 82,613.00 | 0.00 |
| October, 2022 | 46,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 53,111.00 | 0.00 | 0.00 | 43,080.00 | 0.00 |
| December, 2022 | 72,275.00 | 0.00 | 0.00 | 10,995.00 | 0.00 |
| Januaury, 2023 | 3,68,384.00 | 0.00 | 0.00 | 49,550.00 | 0.00 |
| February, 2023 | 47,769.00 | 0.00 | 0.00 | 75,298.00 | 0.00 |
| March, 2023 | 84,805.48 | 0.00 | 0.00 | 81,976.00 | 0.00 |
| Total | 10,76,706.48 | 0.00 | 0.00 | 8,09,986.70 | 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 |