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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:-Minsi |
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| Opening Balance | 22,06,374.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,19,616.00 | 0.00 | 0.00 | 1,59,510.80 | 0.00 |
| May, 2022 | 2,71,202.00 | 0.00 | 0.00 | 8,03,545.00 | 0.00 |
| June, 2022 | 1,89,371.00 | 0.00 | 0.00 | 58,690.00 | 0.00 |
| July, 2022 | 16,075.00 | 0.00 | 0.00 | 1,25,326.00 | 0.00 |
| August, 2022 | 2,33,114.00 | 0.00 | 0.00 | 5,28,520.00 | 0.00 |
| September, 2022 | 1,04,010.00 | 0.00 | 0.00 | 3,44,417.80 | 0.00 |
| October, 2022 | 28,491.00 | 0.00 | 0.00 | 1,95,351.00 | 0.00 |
| November, 2022 | 33,330.00 | 0.00 | 0.00 | 42,588.00 | 0.00 |
| December, 2022 | 47,010.00 | 0.00 | 0.00 | 30,826.00 | 0.00 |
| Januaury, 2023 | 5,94,374.00 | 0.00 | 0.00 | 1,71,473.10 | 0.00 |
| February, 2023 | 1,00,998.00 | 0.00 | 0.00 | 84,531.76 | 0.00 |
| March, 2023 | 18,57,657.00 | 0.00 | 0.00 | 18,78,137.00 | 0.00 |
| Total | 42,95,248.00 | 0.00 | 0.00 | 44,22,916.46 | 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 |