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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:-Lonara |
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| Opening Balance | 10,67,481.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,86,816.00 | 0.00 |
| May, 2022 | 25,94,730.37 | 0.00 | 0.00 | 25,66,647.16 | 0.00 |
| June, 2022 | 2,02,459.00 | 0.00 | 0.00 | 1,15,435.00 | 0.00 |
| July, 2022 | 12,344.00 | 0.00 | 0.00 | 1,40,697.52 | 0.00 |
| August, 2022 | 2,45,462.00 | 0.00 | 0.00 | 1,89,579.00 | 0.00 |
| September, 2022 | 43,625.00 | 0.00 | 0.00 | 1,22,450.00 | 0.00 |
| October, 2022 | 11,039.00 | 0.00 | 0.00 | 3,25,556.00 | 0.00 |
| November, 2022 | 27,97,092.00 | 0.00 | 0.00 | 28,03,468.80 | 0.00 |
| December, 2022 | 4,67,486.00 | 0.00 | 0.00 | 22,486.00 | 0.00 |
| Januaury, 2023 | 28,81,926.00 | 0.00 | 0.00 | 30,21,544.80 | 0.00 |
| February, 2023 | 20,393.00 | 0.00 | 0.00 | 8,781.00 | 0.00 |
| March, 2023 | 1,04,372.00 | 0.00 | 0.00 | 1,19,820.00 | 0.00 |
| Total | 93,80,928.37 | 0.00 | 0.00 | 97,23,281.28 | 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 |