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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(Adyal) |
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| Opening Balance | 9,97,840.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,78,744.00 | 0.00 |
| May, 2022 | 44,184.00 | 0.00 | 0.00 | 43,190.00 | 0.00 |
| June, 2022 | 1,61,160.00 | 0.00 | 0.00 | 97,904.00 | 0.00 |
| July, 2022 | 8,768.00 | 0.00 | 0.00 | 23,643.00 | 0.00 |
| August, 2022 | 1,38,226.00 | 0.00 | 0.00 | 20,246.00 | 0.00 |
| September, 2022 | 19,14,856.00 | 0.00 | 0.00 | 2,11,355.00 | 0.00 |
| October, 2022 | 1,40,991.00 | 0.00 | 0.00 | 19,52,215.00 | 0.00 |
| November, 2022 | 92,048.00 | 0.00 | 0.00 | 98,610.00 | 0.00 |
| December, 2022 | 19,052.00 | 0.00 | 0.00 | 3,799.00 | 0.00 |
| Januaury, 2023 | 2,70,697.00 | 0.00 | 0.00 | 6,737.00 | 0.00 |
| February, 2023 | 79,137.00 | 0.00 | 0.00 | 21,462.00 | 0.00 |
| March, 2023 | 1,44,549.00 | 0.00 | 0.00 | 1,08,319.00 | 0.00 |
| Total | 30,13,668.00 | 0.00 | 0.00 | 31,66,224.00 | 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 |