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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:-Mokhara |
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| Opening Balance | 4,95,800.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 24,304.00 | 0.00 | 0.00 | 99,854.00 | 0.00 |
| August, 2022 | 1,11,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,76,664.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,510.00 | 0.00 |
| December, 2022 | 7,41,425.00 | 0.00 | 0.00 | 6,84,843.42 | 0.00 |
| Januaury, 2023 | 2,45,875.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 1,396.00 | 0.00 | 0.00 | 32,028.00 | 0.00 |
| March, 2023 | 15,97,353.00 | 0.00 | 0.00 | 62,465.00 | 0.00 |
| Total | 29,09,714.00 | 0.00 | 0.00 | 10,75,364.42 | 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 |