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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:-Malachi (Punarvasan) |
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| Opening Balance | 7,44,292.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,813.00 | 0.00 | 0.00 | 20,520.00 | 0.00 |
| May, 2022 | 38,855.00 | 0.00 | 0.00 | 36,222.00 | 0.00 |
| June, 2022 | 11,713.00 | 0.00 | 0.00 | 10,437.00 | 0.00 |
| July, 2022 | 3,589.00 | 0.00 | 0.00 | 11,220.00 | 0.00 |
| August, 2022 | 85,719.00 | 0.00 | 0.00 | 14,439.00 | 0.00 |
| September, 2022 | 18,716.00 | 0.00 | 0.00 | 20,070.00 | 0.00 |
| October, 2022 | 16,417.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| November, 2022 | 15,439.00 | 0.00 | 0.00 | 5,535.00 | 0.00 |
| December, 2022 | 4,96,655.00 | 0.00 | 0.00 | 1,220.00 | 0.00 |
| Januaury, 2023 | 1,52,436.00 | 0.00 | 0.00 | 4,76,495.00 | 0.00 |
| February, 2023 | 23,600.00 | 0.00 | 0.00 | 21,496.00 | 0.00 |
| March, 2023 | 55,309.00 | 0.00 | 0.00 | 25,815.00 | 0.00 |
| Total | 9,77,261.00 | 0.00 | 0.00 | 6,63,269.00 | 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 |