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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:-Kanhalgaon |
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| Opening Balance | 38,08,593.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,63,495.00 | 0.00 | 0.00 | 9,87,638.00 | 0.00 |
| May, 2022 | 69,515.00 | 0.00 | 0.00 | 4,91,339.80 | 0.00 |
| June, 2022 | 1,16,656.00 | 0.00 | 0.00 | 2,13,385.80 | 0.00 |
| July, 2022 | 26,864.00 | 0.00 | 0.00 | 7,59,668.00 | 0.00 |
| August, 2022 | 4,08,729.00 | 0.00 | 0.00 | 1,09,956.00 | 0.00 |
| September, 2022 | 14,758.00 | 0.00 | 0.00 | 48,290.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,92,231.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,16,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 35,800.00 | 0.00 | 0.00 | 3,79,524.00 | 0.00 |
| Total | 27,52,241.00 | 0.00 | 0.00 | 32,82,032.60 | 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 |