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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:-Nisti |
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| Opening Balance | 24,85,636.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,116.00 | 0.00 | 0.00 | 1,49,912.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,56,817.00 | 0.00 | 0.00 | 3,16,986.00 | 0.00 |
| July, 2022 | 4,52,613.00 | 0.00 | 0.00 | 5,95,967.00 | 0.00 |
| August, 2022 | 2,95,975.00 | 0.00 | 0.00 | 18,399.00 | 0.00 |
| September, 2022 | 7,64,162.00 | 0.00 | 0.00 | 8,43,461.00 | 0.00 |
| October, 2022 | 67,305.00 | 0.00 | 0.00 | 2,39,320.00 | 0.00 |
| November, 2022 | 37,321.00 | 0.00 | 0.00 | 12,357.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,139.00 | 0.00 |
| Januaury, 2023 | 20,51,307.32 | 0.00 | 0.00 | 14,42,419.60 | 0.00 |
| February, 2023 | 44,043.00 | 0.00 | 0.00 | 31,687.00 | 0.00 |
| March, 2023 | 4,04,355.00 | 0.00 | 0.00 | 7,05,727.80 | 0.00 |
| Total | 45,94,014.32 | 0.00 | 0.00 | 43,88,375.40 | 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 |