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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:-Dahegaon |
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| Opening Balance | 17,00,371.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,09,122.00 | 0.00 | 0.00 | 5,82,430.00 | 0.00 |
| May, 2022 | 56,917.00 | 0.00 | 0.00 | 1,01,304.00 | 0.00 |
| June, 2022 | 1,51,628.00 | 0.00 | 0.00 | 2,18,850.40 | 0.00 |
| July, 2022 | 34,466.00 | 0.00 | 0.00 | 1,03,398.00 | 0.00 |
| August, 2022 | 1,63,497.00 | 0.00 | 0.00 | 1,92,191.00 | 0.00 |
| September, 2022 | 78,321.00 | 0.00 | 0.00 | 71,534.00 | 0.00 |
| October, 2022 | 31,799.00 | 0.00 | 0.00 | 2,43,684.00 | 0.00 |
| November, 2022 | 90,362.00 | 0.00 | 0.00 | 78,350.00 | 0.00 |
| December, 2022 | 29,692.00 | 0.00 | 0.00 | 34,552.85 | 0.00 |
| Januaury, 2023 | 5,63,215.00 | 0.00 | 0.00 | 2,16,982.00 | 0.00 |
| February, 2023 | 89,004.00 | 0.00 | 0.00 | 47,438.00 | 0.00 |
| March, 2023 | 1,11,904.04 | 0.00 | 0.00 | 1,61,096.00 | 0.00 |
| Total | 15,09,927.04 | 0.00 | 0.00 | 20,51,810.25 | 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 |