eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Mohadi,Village Panchayat & Equivalent:-Dewhadakhurd |
|||||
Opening Balance | 46,36,095.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,78,252.00 | 0.00 | 0.00 | 4,84,885.00 | 0.00 |
May, 2022 | 17,309.00 | 0.00 | 0.00 | 50,554.00 | 0.00 |
June, 2022 | 23,572.00 | 0.00 | 0.00 | 1,58,331.00 | 0.00 |
July, 2022 | 22,455.00 | 0.00 | 0.00 | 4,28,049.00 | 0.00 |
August, 2022 | 3,51,236.00 | 0.00 | 0.00 | 50,857.70 | 0.00 |
September, 2022 | 57,070.00 | 0.00 | 0.00 | 32,442.00 | 0.00 |
October, 2022 | 92,802.00 | 0.00 | 0.00 | 1,30,711.70 | 0.00 |
November, 2022 | 1,33,336.00 | 0.00 | 0.00 | 36,195.00 | 0.00 |
December, 2022 | 1,37,452.00 | 0.00 | 0.00 | 2,49,223.00 | 0.00 |
Januaury, 2023 | 6,44,593.00 | 0.00 | 0.00 | 3,00,945.00 | 0.00 |
February, 2023 | 75,747.10 | 0.00 | 0.00 | 1,07,478.80 | 0.00 |
March, 2023 | 3,93,510.00 | 0.00 | 0.00 | 85,545.00 | 0.00 |
Total | 25,27,334.10 | 0.00 | 0.00 | 21,15,217.20 | 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 |