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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:-Wasela |
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| Opening Balance | 16,25,733.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,575.00 | 0.00 | 0.00 | 1,16,518.44 | 0.00 |
| May, 2022 | 3,34,414.49 | 0.00 | 0.00 | 75,613.00 | 0.00 |
| June, 2022 | 1,60,604.56 | 0.00 | 0.00 | 3,07,201.82 | 0.00 |
| July, 2022 | 20,937.00 | 0.00 | 0.00 | 3,33,673.00 | 0.00 |
| August, 2022 | 1,39,009.00 | 0.00 | 0.00 | 16,579.00 | 0.00 |
| September, 2022 | 13,747.00 | 0.00 | 0.00 | 3,34,287.00 | 0.00 |
| October, 2022 | 2,12,012.00 | 0.00 | 0.00 | 40,220.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,26,848.00 | 0.00 |
| December, 2022 | 4,93,734.00 | 0.00 | 0.00 | 6,95,936.40 | 0.00 |
| Januaury, 2023 | 3,44,107.00 | 0.00 | 0.00 | 36,839.00 | 0.00 |
| February, 2023 | 69,702.20 | 0.00 | 0.00 | 25,909.00 | 0.00 |
| March, 2023 | 1,76,834.00 | 0.00 | 0.00 | 63,780.00 | 0.00 |
| Total | 20,13,676.25 | 0.00 | 0.00 | 22,73,404.66 | 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 |