eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Mohadi,Village Panchayat & Equivalent:-Akola |
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Opening Balance | 12,46,615.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 68,317.00 | 0.00 | 0.00 | 88,483.00 | 0.00 |
May, 2022 | 3,435.00 | 0.00 | 0.00 | 27,080.00 | 0.00 |
June, 2022 | 1,05,515.00 | 0.00 | 0.00 | 1,15,966.00 | 0.00 |
July, 2022 | 3,120.00 | 0.00 | 0.00 | 440.00 | 0.00 |
August, 2022 | 1,36,906.00 | 0.00 | 0.00 | 14,920.00 | 0.00 |
September, 2022 | 8,309.00 | 0.00 | 0.00 | 19,962.00 | 0.00 |
October, 2022 | 8,959.00 | 0.00 | 0.00 | 82,738.00 | 0.00 |
November, 2022 | 41,005.00 | 0.00 | 0.00 | 40,870.00 | 0.00 |
December, 2022 | 8,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 3,14,829.00 | 0.00 | 0.00 | 89,506.00 | 0.00 |
February, 2023 | 62,989.00 | 0.00 | 0.00 | 3,51,660.00 | 0.00 |
March, 2023 | 6,02,480.00 | 0.00 | 0.00 | 5,98,265.00 | 0.00 |
Total | 13,63,999.00 | 0.00 | 0.00 | 14,29,890.00 | 0.00 |
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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 |