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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:-Junona |
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| Opening Balance | 15,37,155.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,004.00 | 0.00 | 0.00 | 9,780.00 | 0.00 |
| May, 2022 | 10,250.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| June, 2022 | 1,62,559.00 | 0.00 | 0.00 | 4,56,718.00 | 0.00 |
| July, 2022 | 10,46,956.00 | 0.00 | 0.00 | 16,50,468.68 | 0.00 |
| August, 2022 | 1,91,187.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| September, 2022 | 5,274.00 | 0.00 | 0.00 | 7,50,160.00 | 3,66,080.00 |
| October, 2022 | 5,487.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| November, 2022 | 75,840.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| December, 2022 | 3,06,030.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| Januaury, 2023 | 3,85,460.00 | 0.00 | 0.00 | 3,43,552.00 | 0.00 |
| February, 2023 | 1,05,604.00 | 0.00 | 0.00 | 86,963.00 | 0.00 |
| March, 2023 | 1,57,055.00 | 0.00 | 0.00 | 1,40,167.00 | 0.00 |
| Total | 24,67,706.00 | 0.00 | 0.00 | 36,24,158.68 | 3,66,080.00 |
| 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 |