eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Mohadi,Village Panchayat & Equivalent:-Chichkheda |
|||||
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 |