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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:-Gudegaon |
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| Opening Balance | 11,76,693.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 19,17,898.00 | 0.00 | 0.00 | 16,65,389.00 | 0.00 |
| June, 2022 | 7,849.00 | 0.00 | 0.00 | 2,65,208.80 | 0.00 |
| July, 2022 | 2,61,978.00 | 0.00 | 0.00 | 1,39,931.00 | 0.00 |
| August, 2022 | 3,24,326.00 | 0.00 | 0.00 | 44,722.00 | 0.00 |
| September, 2022 | 2,78,355.00 | 0.00 | 0.00 | 5,71,202.00 | 0.00 |
| October, 2022 | 6,922.00 | 0.00 | 0.00 | 1,233.00 | 0.00 |
| November, 2022 | 53,124.00 | 0.00 | 0.00 | 21,035.00 | 0.00 |
| December, 2022 | 5,03,539.00 | 0.00 | 0.00 | 6,95,865.00 | 0.00 |
| Januaury, 2023 | 3,28,958.00 | 0.00 | 0.00 | 42,742.00 | 0.00 |
| February, 2023 | 54,485.00 | 0.00 | 0.00 | 66,801.00 | 0.00 |
| March, 2023 | 66,526.00 | 0.00 | 0.00 | 1,56,910.80 | 0.00 |
| Total | 38,03,960.00 | 0.00 | 0.00 | 36,71,039.60 | 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 |