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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:-Dewhadakhurd |
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| 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 |