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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:-Pawana[Khurd] |
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| Opening Balance | 14,26,196.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,465.50 | 0.00 | 0.00 | 18,240.00 | 0.00 |
| May, 2022 | 1,79,303.00 | 0.00 | 0.00 | 1,24,267.00 | 0.00 |
| June, 2022 | 32,810.00 | 0.00 | 0.00 | 50,535.00 | 0.00 |
| July, 2022 | 7,125.73 | 0.00 | 0.00 | 2,15,196.23 | 0.00 |
| August, 2022 | 2,00,897.00 | 0.00 | 0.00 | 5,47,789.70 | 0.00 |
| September, 2022 | 53,030.48 | 0.00 | 0.00 | 17,869.00 | 0.00 |
| October, 2022 | 17,770.00 | 0.00 | 0.00 | 3,99,125.00 | 0.00 |
| November, 2022 | 12,34,436.00 | 0.00 | 0.00 | 11,91,272.00 | 0.00 |
| December, 2022 | 5,52,504.35 | 0.00 | 0.00 | 42,745.00 | 0.00 |
| Januaury, 2023 | 4,23,884.00 | 0.00 | 0.00 | 5,08,971.80 | 0.00 |
| February, 2023 | 15,284.00 | 0.00 | 0.00 | 56,970.00 | 0.00 |
| March, 2023 | 1,84,386.57 | 0.00 | 0.00 | 43,240.00 | 0.00 |
| Total | 31,55,896.63 | 0.00 | 0.00 | 32,16,220.73 | 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 |