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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:-Bhandara,Village Panchayat & Equivalent:-Mohadura |
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| Opening Balance | 8,49,156.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,49,240.00 | 0.00 | 0.00 | 7,00,005.00 | 0.00 |
| May, 2022 | 7,70,733.00 | 0.00 | 0.00 | 7,46,245.00 | 0.00 |
| June, 2022 | 4,06,103.00 | 0.00 | 0.00 | 4,71,542.00 | 0.00 |
| July, 2022 | 5,23,767.00 | 0.00 | 0.00 | 6,65,675.00 | 0.00 |
| August, 2022 | 2,99,177.00 | 0.00 | 0.00 | 42,684.00 | 0.00 |
| September, 2022 | 1,17,460.00 | 0.00 | 0.00 | 1,34,731.00 | 0.00 |
| October, 2022 | 32,094.00 | 0.00 | 0.00 | 87,810.00 | 0.00 |
| November, 2022 | 82,888.00 | 0.00 | 0.00 | 77,796.00 | 0.00 |
| December, 2022 | 1,656.00 | 0.00 | 0.00 | 7,280.00 | 0.00 |
| Januaury, 2023 | 5,96,991.00 | 0.00 | 0.00 | 27,911.00 | 0.00 |
| February, 2023 | 2,17,008.00 | 0.00 | 0.00 | 1,15,851.00 | 0.00 |
| March, 2023 | 4,08,317.00 | 0.00 | 0.00 | 2,55,956.00 | 0.00 |
| Total | 38,05,434.00 | 0.00 | 0.00 | 33,33,486.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |