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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:-Umari |
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| Opening Balance | 9,14,135.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,289.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,17,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,36,384.00 | 0.00 |
| October, 2022 | 1,85,401.00 | 0.00 | 0.00 | 4,17,659.00 | 0.00 |
| November, 2022 | 5,50,641.44 | 0.00 | 0.00 | 6,15,823.00 | 0.00 |
| December, 2022 | 2,130.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2023 | 3,08,808.00 | 0.00 | 0.00 | 47,121.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,10,762.00 | 0.00 | 0.00 | 2,07,586.00 | 0.00 |
| Total | 14,06,890.44 | 0.00 | 0.00 | 14,64,862.00 | 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 |