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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:-Saundad-Khapari(Punarvasan) |
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| Opening Balance | 13,88,162.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,479.40 | 0.00 | 0.00 | 11,711.70 | 0.00 |
| May, 2022 | 1,82,304.00 | 0.00 | 0.00 | 1,75,747.00 | 0.00 |
| June, 2022 | 1,94,908.00 | 0.00 | 0.00 | 5,730.00 | 0.00 |
| July, 2022 | 16,770.00 | 0.00 | 0.00 | 2,91,253.00 | 0.00 |
| August, 2022 | 2,00,783.00 | 0.00 | 0.00 | 50,844.00 | 0.00 |
| September, 2022 | 26,931.00 | 0.00 | 0.00 | 9,761.70 | 0.00 |
| October, 2022 | 17,057.00 | 0.00 | 0.00 | 4,33,009.80 | 0.00 |
| November, 2022 | 6,460.00 | 0.00 | 0.00 | 2,135.40 | 0.00 |
| December, 2022 | 9,194.00 | 0.00 | 0.00 | 1,63,626.00 | 0.00 |
| Januaury, 2023 | 4,59,488.00 | 0.00 | 0.00 | 5,390.00 | 0.00 |
| February, 2023 | 17,773.00 | 0.00 | 0.00 | 717.70 | 0.00 |
| March, 2023 | 88,114.00 | 0.00 | 0.00 | 1,38,085.00 | 0.00 |
| Total | 13,89,261.40 | 0.00 | 0.00 | 12,88,011.30 | 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 |