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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:-Nighavi |
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| Opening Balance | 9,37,461.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,49,848.00 | 7,84,848.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,24,924.00 | 65,000.00 |
| June, 2022 | 33,52,082.00 | 0.00 | 0.00 | 11,78,591.00 | 0.00 |
| July, 2022 | 23,450.00 | 0.00 | 0.00 | 1,34,880.00 | 0.00 |
| August, 2022 | 1,91,934.00 | 0.00 | 0.00 | 53,717.00 | 0.00 |
| September, 2022 | 5,000.00 | 0.00 | 0.00 | 4,71,294.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2022 | 2,06,077.00 | 0.00 | 0.00 | 21,30,674.00 | 0.00 |
| December, 2022 | 32,977.00 | 0.00 | 0.00 | 22,685.00 | 0.00 |
| Januaury, 2023 | 3,31,912.00 | 0.00 | 0.00 | 7,412.00 | 0.00 |
| February, 2023 | 76,799.00 | 0.00 | 0.00 | 71,067.00 | 0.00 |
| March, 2023 | 3,08,990.00 | 0.00 | 0.00 | 2,49,940.00 | 0.00 |
| Total | 45,29,221.00 | 0.00 | 0.00 | 56,18,532.00 | 8,49,848.00 |
| 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 |