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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:-Ranala |
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| Opening Balance | 13,08,275.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,52,103.00 | 0.00 | 0.00 | 5,08,081.88 | 0.00 |
| June, 2022 | 44,595.00 | 0.00 | 0.00 | 3,38,069.00 | 0.00 |
| July, 2022 | 37,055.00 | 0.00 | 0.00 | 38,853.00 | 0.00 |
| August, 2022 | 1,91,144.00 | 0.00 | 0.00 | 44,214.00 | 0.00 |
| September, 2022 | 53,138.00 | 0.00 | 0.00 | 2,60,188.00 | 0.00 |
| October, 2022 | 29,804.00 | 0.00 | 0.00 | 2,06,792.00 | 0.00 |
| November, 2022 | 55,723.00 | 0.00 | 0.00 | 96,478.80 | 0.00 |
| December, 2022 | 39,820.00 | 0.00 | 0.00 | 16,959.00 | 0.00 |
| Januaury, 2023 | 4,43,357.00 | 0.00 | 0.00 | 23,024.00 | 0.00 |
| February, 2023 | 73,684.00 | 0.00 | 0.00 | 99,580.00 | 0.00 |
| March, 2023 | 1,35,093.00 | 0.00 | 0.00 | 2,92,158.00 | 0.00 |
| Total | 15,55,516.00 | 0.00 | 0.00 | 19,24,397.68 | 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 |