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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:-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 |
| 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 |