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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:-Mendhegaon |
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| Opening Balance | 22,69,100.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2022 | 2,87,575.00 | 0.00 | 0.00 | 1,49,122.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,507.00 | 0.00 |
| August, 2022 | 2,28,962.00 | 0.00 | 0.00 | 11,00,006.80 | 0.00 |
| September, 2022 | 9,089.00 | 0.00 | 0.00 | 2,02,675.00 | 0.00 |
| October, 2022 | 24,053.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| November, 2022 | 19,298.00 | 0.00 | 0.00 | 34,123.00 | 0.00 |
| December, 2022 | 1,604.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| Januaury, 2023 | 21,37,889.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 6,830.00 | 0.00 | 0.00 | 13,79,565.60 | 0.00 |
| March, 2023 | 2,92,800.00 | 0.00 | 0.00 | 50,684.72 | 0.00 |
| Total | 30,08,146.00 | 0.00 | 0.00 | 30,44,134.12 | 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 |