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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:-Nawegaon\Pale |
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| Opening Balance | 10,92,046.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,109.00 | 0.00 | 0.00 | 13,034.00 | 0.00 |
| May, 2022 | 72,990.00 | 0.00 | 0.00 | 42,622.00 | 0.00 |
| June, 2022 | 84,958.00 | 0.00 | 0.00 | 47,008.80 | 0.00 |
| July, 2022 | 510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,74,037.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| September, 2022 | 6,380.00 | 0.00 | 0.00 | 5,64,027.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,22,123.00 | 0.00 |
| November, 2022 | 2,92,201.00 | 0.00 | 0.00 | 4,03,458.00 | 0.00 |
| December, 2022 | 1,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,14,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,472.00 | 0.00 | 0.00 | 1,08,251.00 | 0.00 |
| March, 2023 | 1,18,052.00 | 0.00 | 0.00 | 82,103.00 | 0.00 |
| Total | 14,95,295.00 | 0.00 | 0.00 | 15,16,876.80 | 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 |