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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:-Mohadi,Village Panchayat & Equivalent:-Andhalgaon |
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| Opening Balance | 47,11,339.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,50,172.00 | 0.00 | 0.00 | 7,73,393.00 | 0.00 |
| May, 2022 | 21,68,906.00 | 0.00 | 0.00 | 15,35,959.50 | 0.00 |
| June, 2022 | 2,24,100.00 | 0.00 | 0.00 | 3,02,064.44 | 0.00 |
| July, 2022 | 2,69,664.00 | 0.00 | 0.00 | 1,68,074.00 | 0.00 |
| August, 2022 | 10,33,664.00 | 0.00 | 0.00 | 2,31,088.00 | 0.00 |
| September, 2022 | 3,78,199.00 | 0.00 | 0.00 | 7,17,015.48 | 0.00 |
| October, 2022 | 4,10,977.00 | 0.00 | 0.00 | 10,22,504.00 | 0.00 |
| November, 2022 | 1,84,751.00 | 0.00 | 0.00 | 89,424.00 | 0.00 |
| December, 2022 | 2,33,500.00 | 0.00 | 0.00 | 4,30,421.80 | 0.00 |
| Januaury, 2023 | 24,03,276.00 | 0.00 | 0.00 | 8,78,387.00 | 0.00 |
| February, 2023 | 2,70,815.00 | 0.00 | 0.00 | 4,79,095.00 | 0.00 |
| March, 2023 | 21,42,053.64 | 0.00 | 0.00 | 16,65,735.64 | 0.00 |
| Total | 1,05,70,077.64 | 0.00 | 0.00 | 82,93,161.86 | 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 |