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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:-Bhikarkheda |
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| Opening Balance | 15,87,370.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,218.00 | 0.00 | 0.00 | 35,803.00 | 0.00 |
| May, 2022 | 7,44,027.00 | 0.00 | 0.00 | 7,19,717.50 | 0.00 |
| June, 2022 | 16,786.00 | 0.00 | 0.00 | 63,645.00 | 0.00 |
| July, 2022 | 55,135.00 | 0.00 | 0.00 | 3,20,154.00 | 0.00 |
| August, 2022 | 1,76,631.00 | 0.00 | 0.00 | 32,199.00 | 0.00 |
| September, 2022 | 3,14,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 87,652.00 | 0.00 | 0.00 | 2,95,927.00 | 0.00 |
| November, 2022 | 12,68,471.00 | 0.00 | 0.00 | 11,45,804.00 | 0.00 |
| December, 2022 | 4,31,569.00 | 0.00 | 0.00 | 4,05,828.00 | 0.00 |
| Januaury, 2023 | 3,37,242.00 | 0.00 | 0.00 | 1,59,526.00 | 0.00 |
| February, 2023 | 25,666.00 | 0.00 | 0.00 | 20,704.00 | 0.00 |
| March, 2023 | 46,173.00 | 0.00 | 0.00 | 5,160.00 | 0.00 |
| Total | 36,22,868.00 | 0.00 | 0.00 | 32,04,467.50 | 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 |