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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:-Gose[Bu] |
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| Opening Balance | 31,44,672.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,112.00 | 0.00 | 0.00 | 18,890.00 | 0.00 |
| May, 2022 | 8,88,784.00 | 0.00 | 0.00 | 13,00,666.80 | 0.00 |
| June, 2022 | 3,72,975.00 | 0.00 | 0.00 | 3,71,802.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,16,547.00 | 0.00 |
| August, 2022 | 16,67,520.00 | 0.00 | 0.00 | 16,43,692.00 | 0.00 |
| September, 2022 | 1,43,621.00 | 0.00 | 0.00 | 2,17,446.00 | 0.00 |
| October, 2022 | 36,735.00 | 0.00 | 0.00 | 1,26,501.40 | 0.00 |
| November, 2022 | 43,884.00 | 0.00 | 0.00 | 20,646.00 | 0.00 |
| December, 2022 | 71,705.00 | 0.00 | 0.00 | 27,677.70 | 0.00 |
| Januaury, 2023 | 1,97,269.00 | 0.00 | 0.00 | 76,106.00 | 0.00 |
| February, 2023 | 1,09,753.00 | 0.00 | 0.00 | 36,068.00 | 0.00 |
| March, 2023 | 3,60,807.00 | 0.00 | 0.00 | 3,53,763.72 | 0.00 |
| Total | 39,53,165.00 | 0.00 | 0.00 | 44,09,806.62 | 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 |