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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:-Itgaon |
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| Opening Balance | 12,67,037.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,20,398.00 | 0.00 | 0.00 | 17,76,841.00 | 0.00 |
| May, 2022 | 28,888.00 | 0.00 | 0.00 | 9,015.00 | 0.00 |
| June, 2022 | 1,35,038.00 | 0.00 | 0.00 | 1,30,130.00 | 0.00 |
| July, 2022 | 2,30,348.00 | 0.00 | 0.00 | 90,211.80 | 0.00 |
| August, 2022 | 1,52,536.00 | 0.00 | 0.00 | 1,50,157.00 | 0.00 |
| September, 2022 | 12,058.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 46,947.00 | 0.00 | 0.00 | 2,87,820.00 | 0.00 |
| December, 2022 | 6,96,971.00 | 0.00 | 0.00 | 7,50,739.60 | 0.00 |
| Januaury, 2023 | 3,31,087.00 | 0.00 | 0.00 | 30,572.00 | 0.00 |
| February, 2023 | 85,461.00 | 0.00 | 0.00 | 1,42,889.00 | 0.00 |
| March, 2023 | 3,00,137.00 | 0.00 | 0.00 | 1,35,909.00 | 0.00 |
| Total | 38,39,869.00 | 0.00 | 0.00 | 35,70,184.40 | 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 |