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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:-Chichkheda |
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| Opening Balance | 6,30,871.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,58,099.00 | 0.00 | 0.00 | 2,57,104.00 | 0.00 |
| May, 2022 | 26,332.00 | 0.00 | 0.00 | 3,25,610.00 | 0.00 |
| June, 2022 | 2,83,111.00 | 0.00 | 0.00 | 1,59,099.00 | 0.00 |
| July, 2022 | 3,676.00 | 0.00 | 0.00 | 1,23,772.00 | 0.00 |
| August, 2022 | 1,24,196.00 | 0.00 | 0.00 | 18,093.00 | 0.00 |
| September, 2022 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 34,241.00 | 0.00 | 0.00 | 1,74,925.00 | 0.00 |
| November, 2022 | 1,65,053.00 | 0.00 | 0.00 | 47,366.00 | 0.00 |
| December, 2022 | 33,098.00 | 0.00 | 0.00 | 1,50,179.00 | 0.00 |
| Januaury, 2023 | 5,98,701.00 | 0.00 | 0.00 | 3,79,061.00 | 0.00 |
| February, 2023 | 50,468.00 | 0.00 | 0.00 | 28,083.00 | 0.00 |
| March, 2023 | 1,38,092.00 | 0.00 | 0.00 | 1,13,877.00 | 0.00 |
| Total | 18,20,067.00 | 0.00 | 0.00 | 17,77,169.00 | 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 |