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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:-Shionala |
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| Opening Balance | 13,46,434.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,92,341.00 | 0.00 | 0.00 | 83,094.34 | 0.00 |
| May, 2022 | 6,87,070.00 | 0.00 | 0.00 | 7,49,122.00 | 0.00 |
| June, 2022 | 23,299.00 | 0.00 | 0.00 | 6,810.00 | 0.00 |
| July, 2022 | 32,031.00 | 0.00 | 0.00 | 1,80,122.00 | 0.00 |
| August, 2022 | 2,91,491.00 | 0.00 | 0.00 | 8,132.00 | 0.00 |
| September, 2022 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 63,118.00 | 0.00 | 0.00 | 6,91,215.80 | 0.00 |
| November, 2022 | 61,913.00 | 0.00 | 0.00 | 1,30,056.00 | 0.00 |
| December, 2022 | 26,729.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| Januaury, 2023 | 11,95,346.00 | 0.00 | 0.00 | 7,28,182.00 | 0.00 |
| February, 2023 | 54,767.00 | 0.00 | 0.00 | 57,217.00 | 0.00 |
| March, 2023 | 2,42,577.00 | 0.00 | 0.00 | 1,89,790.00 | 0.00 |
| Total | 29,73,082.00 | 0.00 | 0.00 | 28,29,191.14 | 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 |