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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:-Mangli |
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| Opening Balance | 40,49,805.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,92,893.00 | 0.00 | 0.00 | 16,16,633.00 | 0.00 |
| May, 2022 | 4,84,657.85 | 0.00 | 0.00 | 12,21,445.20 | 0.00 |
| June, 2022 | 9,38,081.44 | 0.00 | 0.00 | 8,31,076.60 | 0.00 |
| July, 2022 | 2,46,105.00 | 0.00 | 0.00 | 5,96,864.00 | 0.00 |
| August, 2022 | 6,03,817.20 | 0.00 | 0.00 | 3,26,330.00 | 0.00 |
| September, 2022 | 1,67,655.00 | 0.00 | 0.00 | 9,22,445.00 | 0.00 |
| October, 2022 | 6,61,401.00 | 0.00 | 0.00 | 9,43,751.00 | 0.00 |
| November, 2022 | 2,30,849.14 | 0.00 | 0.00 | 1,23,751.00 | 0.00 |
| December, 2022 | 86,665.00 | 0.00 | 0.00 | 1,24,066.00 | 0.00 |
| Januaury, 2023 | 17,24,676.38 | 0.00 | 0.00 | 9,20,218.80 | 0.00 |
| February, 2023 | 1,06,130.00 | 0.00 | 0.00 | 37,359.00 | 0.00 |
| March, 2023 | 5,32,418.00 | 0.00 | 0.00 | 6,58,206.00 | 0.00 |
| Total | 70,75,349.01 | 0.00 | 0.00 | 83,22,145.60 | 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 |