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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:-Sedi-Somanala |
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| Opening Balance | 10,18,574.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,411.00 | 0.00 | 0.00 | 7,885.70 | 0.00 |
| May, 2022 | 1,92,229.30 | 0.00 | 0.00 | 54,119.00 | 0.00 |
| June, 2022 | 2,09,446.00 | 0.00 | 0.00 | 2,31,633.00 | 0.00 |
| July, 2022 | 70,118.00 | 0.00 | 0.00 | 3,29,464.00 | 0.00 |
| August, 2022 | 4,49,165.00 | 0.00 | 0.00 | 2,17,906.72 | 0.00 |
| September, 2022 | 21,788.00 | 0.00 | 0.00 | 26,457.00 | 0.00 |
| October, 2022 | 19,840.00 | 0.00 | 0.00 | 34,261.00 | 0.00 |
| November, 2022 | 90,951.00 | 0.00 | 0.00 | 12,657.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,26,614.00 | 0.00 | 0.00 | 5,40,283.80 | 0.00 |
| February, 2023 | 36,227.00 | 0.00 | 0.00 | 51,140.00 | 0.00 |
| March, 2023 | 1,14,803.00 | 0.00 | 0.00 | 1,91,191.00 | 0.00 |
| Total | 19,79,592.30 | 0.00 | 0.00 | 16,96,998.22 | 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 |