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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:-Ruyad |
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| Opening Balance | 26,47,054.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,955.00 | 0.00 | 0.00 | 80,971.00 | 0.00 |
| May, 2022 | 78,973.00 | 0.00 | 0.00 | 19,922.00 | 0.00 |
| June, 2022 | 1,883.00 | 0.00 | 0.00 | 24,940.00 | 0.00 |
| July, 2022 | 94,677.00 | 0.00 | 0.00 | 82,753.00 | 0.00 |
| August, 2022 | 16,12,877.00 | 0.00 | 0.00 | 18,78,934.00 | 0.00 |
| September, 2022 | 19,347.00 | 0.00 | 0.00 | 5,41,710.00 | 0.00 |
| October, 2022 | 23,211.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| November, 2022 | 6,30,153.00 | 0.00 | 0.00 | 26,533.00 | 0.00 |
| December, 2022 | 10,567.00 | 0.00 | 0.00 | 5,64,848.00 | 0.00 |
| Januaury, 2023 | 32,34,142.00 | 0.00 | 0.00 | 28,66,599.00 | 0.00 |
| February, 2023 | 58,688.00 | 0.00 | 0.00 | 1,26,384.00 | 0.00 |
| March, 2023 | 2,35,172.00 | 0.00 | 0.00 | 1,40,562.00 | 0.00 |
| Total | 61,45,645.00 | 0.00 | 0.00 | 63,63,856.00 | 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 |