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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:-Nerala |
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| Opening Balance | 42,98,494.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,44,501.00 | 0.00 | 0.00 | 4,98,073.00 | 0.00 |
| May, 2022 | 60,291.00 | 0.00 | 0.00 | 89,399.00 | 0.00 |
| June, 2022 | 5,11,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 35,702.00 | 0.00 | 0.00 | 5,29,438.00 | 0.00 |
| August, 2022 | 4,34,020.00 | 0.00 | 0.00 | 42,530.00 | 0.00 |
| September, 2022 | 1,80,548.00 | 0.00 | 0.00 | 5,30,509.00 | 0.00 |
| October, 2022 | 14,83,864.00 | 0.00 | 0.00 | 24,65,737.00 | 0.00 |
| November, 2022 | 46,338.00 | 0.00 | 0.00 | 7,87,989.00 | 0.00 |
| December, 2022 | 56,389.00 | 0.00 | 0.00 | 56,924.00 | 0.00 |
| Januaury, 2023 | 9,46,087.00 | 0.00 | 0.00 | 52,492.00 | 0.00 |
| February, 2023 | 2,11,346.00 | 0.00 | 0.00 | 50,070.00 | 0.00 |
| March, 2023 | 2,04,661.00 | 0.00 | 0.00 | 12,78,046.20 | 0.00 |
| Total | 50,15,506.00 | 0.00 | 0.00 | 63,81,207.20 | 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 |