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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:-Khairidiwan |
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| Opening Balance | 14,60,638.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,37,679.00 | 0.00 | 0.00 | 10,26,264.00 | 0.00 |
| May, 2022 | 33,925.00 | 0.00 | 0.00 | 56,982.70 | 0.00 |
| June, 2022 | 7,94,059.00 | 0.00 | 0.00 | 5,86,340.00 | 0.00 |
| July, 2022 | 49,164.00 | 0.00 | 0.00 | 58,375.00 | 0.00 |
| August, 2022 | 2,76,606.00 | 0.00 | 0.00 | 71,768.00 | 0.00 |
| September, 2022 | 85,096.00 | 0.00 | 0.00 | 1,22,533.00 | 0.00 |
| October, 2022 | 2,64,297.00 | 0.00 | 0.00 | 3,68,375.00 | 0.00 |
| November, 2022 | 3,83,400.00 | 0.00 | 0.00 | 3,47,862.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,95,539.00 | 0.00 |
| Januaury, 2023 | 10,16,497.00 | 0.00 | 0.00 | 22,510.00 | 0.00 |
| February, 2023 | 4,344.00 | 0.00 | 0.00 | 1,28,082.00 | 0.00 |
| March, 2023 | 3,89,857.00 | 0.00 | 0.00 | 1,47,668.40 | 0.00 |
| Total | 43,34,924.00 | 0.00 | 0.00 | 31,32,299.10 | 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 |