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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:-Wahi |
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| Opening Balance | 22,90,069.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,64,338.00 | 0.00 | 0.00 | 61,935.70 | 0.00 |
| May, 2022 | 67,255.00 | 0.00 | 0.00 | 94,689.00 | 0.00 |
| June, 2022 | 3,74,106.00 | 0.00 | 0.00 | 1,05,273.60 | 0.00 |
| July, 2022 | 10,737.00 | 0.00 | 0.00 | 3,07,211.00 | 0.00 |
| August, 2022 | 3,36,073.00 | 0.00 | 0.00 | 10,553.00 | 0.00 |
| September, 2022 | 10,394.00 | 0.00 | 0.00 | 1,34,834.00 | 0.00 |
| October, 2022 | 14,309.00 | 0.00 | 0.00 | 24,023.00 | 0.00 |
| November, 2022 | 27,755.00 | 0.00 | 0.00 | 7,710.00 | 0.00 |
| December, 2022 | 9,97,723.00 | 0.00 | 0.00 | 18,249.00 | 0.00 |
| Januaury, 2023 | 7,65,779.00 | 0.00 | 0.00 | 9,26,554.00 | 0.00 |
| February, 2023 | 3,98,597.00 | 0.00 | 0.00 | 3,80,332.00 | 0.00 |
| March, 2023 | 4,60,434.00 | 0.00 | 0.00 | 5,25,900.70 | 0.00 |
| Total | 36,27,500.00 | 0.00 | 0.00 | 25,97,265.00 | 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 |