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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:-Palorachuras |
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| Opening Balance | 15,13,164.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,852.00 | 0.00 | 0.00 | 4,84,361.00 | 0.00 |
| May, 2022 | 63,600.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| June, 2022 | 2,01,627.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,85,200.00 | 0.00 |
| August, 2022 | 11,50,216.00 | 0.00 | 0.00 | 9,94,355.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| November, 2022 | 3,11,153.00 | 0.00 | 0.00 | 4,25,580.00 | 0.00 |
| December, 2022 | 46,058.00 | 0.00 | 0.00 | 50,940.00 | 0.00 |
| Januaury, 2023 | 7,91,317.00 | 0.00 | 0.00 | 19,692.00 | 0.00 |
| February, 2023 | 67,366.00 | 0.00 | 0.00 | 60,015.00 | 0.00 |
| March, 2023 | 2,15,480.00 | 0.00 | 0.00 | 4,38,213.00 | 0.00 |
| Total | 28,62,669.00 | 0.00 | 0.00 | 29,89,156.00 | 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 |