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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:-Bothali |
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| Opening Balance | 17,16,985.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,93,016.37 | 0.00 | 0.00 | 5,32,536.00 | 0.00 |
| May, 2022 | 1,57,501.00 | 0.00 | 0.00 | 2,17,265.00 | 0.00 |
| June, 2022 | 8,206.72 | 0.00 | 0.00 | 55,337.50 | 0.00 |
| July, 2022 | 25,954.00 | 0.00 | 0.00 | 2,06,525.00 | 0.00 |
| August, 2022 | 6,70,410.00 | 0.00 | 0.00 | 44,075.80 | 0.00 |
| September, 2022 | 35,889.00 | 0.00 | 0.00 | 10,33,340.00 | 0.00 |
| October, 2022 | 45,913.00 | 0.00 | 0.00 | 82,180.00 | 0.00 |
| November, 2022 | 3,89,847.00 | 0.00 | 0.00 | 9,31,094.00 | 0.00 |
| December, 2022 | 5,04,730.85 | 0.00 | 0.00 | 4,87,674.85 | 0.00 |
| Januaury, 2023 | 3,81,707.00 | 0.00 | 0.00 | 40,591.81 | 0.00 |
| February, 2023 | 6,38,170.00 | 0.00 | 0.00 | 5,80,863.00 | 0.00 |
| March, 2023 | 1,68,827.54 | 0.00 | 0.00 | 1,58,816.40 | 0.00 |
| Total | 38,20,172.48 | 0.00 | 0.00 | 43,70,299.36 | 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 |