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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 |
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| Opening Balance | 3,79,65,226.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,50,258.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,45,375.00 | 0.00 |
| July, 2022 | 16,68,128.00 | 0.00 | 0.00 | 17,84,624.00 | 0.00 |
| August, 2022 | 22,75,860.00 | 0.00 | 0.00 | 7,71,707.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,16,752.00 | 1,91,952.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,05,518.00 | 0.00 |
| November, 2022 | 3,25,50,281.00 | 0.00 | 0.00 | 37,09,810.00 | 1,97,563.00 |
| December, 2022 | 1,77,77,520.00 | 0.00 | 0.00 | 4,61,75,574.00 | 0.00 |
| Januaury, 2023 | 1,34,36,449.00 | 0.00 | 0.00 | 1,11,65,183.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,63,32,579.00 | 0.00 | 0.00 | 2,64,03,617.00 | 0.00 |
| Total | 9,40,40,817.00 | 0.00 | 0.00 | 9,70,28,418.00 | 3,89,515.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |