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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:-Mohari |
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| Opening Balance | 8,88,326.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,86,313.00 | 0.00 |
| June, 2022 | 1,57,433.00 | 0.00 | 0.00 | 1,36,284.00 | 0.00 |
| July, 2022 | 69,525.00 | 0.00 | 0.00 | 1,30,521.00 | 0.00 |
| August, 2022 | 2,15,863.00 | 0.00 | 0.00 | 21,111.00 | 0.00 |
| September, 2022 | 13,483.00 | 0.00 | 0.00 | 14,412.00 | 0.00 |
| October, 2022 | 3,080.00 | 0.00 | 0.00 | 7,835.00 | 0.00 |
| November, 2022 | 70,062.00 | 0.00 | 0.00 | 98,261.00 | 0.00 |
| December, 2022 | 1,58,433.00 | 0.00 | 0.00 | 49,522.00 | 0.00 |
| Januaury, 2023 | 5,81,060.00 | 0.00 | 0.00 | 80,083.50 | 0.00 |
| February, 2023 | 1,03,816.00 | 0.00 | 0.00 | 73,394.00 | 0.00 |
| March, 2023 | 1,70,751.00 | 0.00 | 0.00 | 2,87,534.00 | 0.00 |
| Total | 15,43,506.00 | 0.00 | 0.00 | 13,85,270.50 | 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 |