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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:-Walani |
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| Opening Balance | 27,19,575.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,64,466.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| May, 2022 | 1,65,780.00 | 0.00 | 0.00 | 3,04,001.00 | 0.00 |
| June, 2022 | 3,58,360.00 | 0.00 | 0.00 | 7,80,686.00 | 0.00 |
| July, 2022 | 6,56,996.00 | 0.00 | 0.00 | 14,87,705.00 | 0.00 |
| August, 2022 | 7,39,812.00 | 0.00 | 0.00 | 3,78,569.40 | 0.00 |
| September, 2022 | 1,04,946.00 | 0.00 | 0.00 | 6,89,791.13 | 0.00 |
| October, 2022 | 7,24,722.00 | 0.00 | 0.00 | 7,86,465.00 | 0.00 |
| November, 2022 | 1,15,951.00 | 0.00 | 0.00 | 8,36,050.50 | 0.00 |
| December, 2022 | 66,213.00 | 0.00 | 0.00 | 1,19,288.00 | 0.00 |
| Januaury, 2023 | 7,70,884.00 | 0.00 | 0.00 | 74,494.00 | 0.00 |
| February, 2023 | 1,42,959.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 26,94,967.74 | 0.00 | 0.00 | 16,34,798.80 | 0.00 |
| Total | 68,06,056.74 | 0.00 | 0.00 | 71,45,648.83 | 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 |