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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:-Sonegaon |
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| Opening Balance | 9,31,294.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,450.00 | 0.00 | 0.00 | 2,749.00 | 0.00 |
| June, 2022 | 1,08,067.00 | 0.00 | 0.00 | 1,49,051.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,36,615.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,63,501.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,610.00 | 0.00 |
| November, 2022 | 11,77,835.00 | 0.00 | 0.00 | 12,59,238.80 | 0.00 |
| December, 2022 | 28,808.00 | 0.00 | 0.00 | 16,575.00 | 0.00 |
| Januaury, 2023 | 2,90,539.00 | 0.00 | 0.00 | 20,839.00 | 0.00 |
| February, 2023 | 2,201.00 | 0.00 | 0.00 | 1,33,019.00 | 0.00 |
| March, 2023 | 1,94,804.00 | 0.00 | 0.00 | 1,41,792.00 | 0.00 |
| Total | 19,83,330.00 | 0.00 | 0.00 | 19,94,774.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |