eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Mohadi,Village Panchayat & Equivalent:-Bondri |
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Opening Balance | 13,49,990.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,83,505.00 | 0.00 | 0.00 | 5,24,171.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 20,24,042.00 | 0.00 | 0.00 | 19,50,535.00 | 0.00 |
August, 2022 | 1,52,310.00 | 0.00 | 0.00 | 27,579.00 | 0.00 |
September, 2022 | 2,148.00 | 0.00 | 0.00 | 35,604.00 | 0.00 |
October, 2022 | 11,536.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2022 | 2,17,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 19,286.00 | 0.00 | 0.00 | 2,24,717.00 | 0.00 |
Januaury, 2023 | 3,48,995.00 | 0.00 | 0.00 | 1,39,198.00 | 0.00 |
February, 2023 | 52,169.00 | 0.00 | 0.00 | 48,551.00 | 0.00 |
March, 2023 | 1,36,712.00 | 0.00 | 0.00 | 1,01,689.00 | 0.00 |
Total | 31,48,548.00 | 0.00 | 0.00 | 30,62,044.00 | 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 |