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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:-Dhiwarwada |
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| Opening Balance | 7,12,633.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,988.00 | 0.00 | 0.00 | 33,452.00 | 0.00 |
| May, 2022 | 1,05,016.00 | 0.00 | 0.00 | 1,10,666.00 | 0.00 |
| June, 2022 | 2,80,250.00 | 0.00 | 0.00 | 35,112.00 | 0.00 |
| July, 2022 | 32,752.00 | 0.00 | 0.00 | 5,28,662.00 | 0.00 |
| August, 2022 | 2,15,717.00 | 0.00 | 0.00 | 17,845.00 | 0.00 |
| September, 2022 | 40,746.00 | 0.00 | 0.00 | 34,759.00 | 0.00 |
| October, 2022 | 85,080.00 | 0.00 | 0.00 | 1,72,900.00 | 0.00 |
| November, 2022 | 68,673.00 | 0.00 | 0.00 | 2,29,468.00 | 0.00 |
| December, 2022 | 11,459.00 | 0.00 | 0.00 | 16,156.00 | 0.00 |
| Januaury, 2023 | 4,84,063.00 | 0.00 | 0.00 | 75,898.00 | 0.00 |
| February, 2023 | 76,905.00 | 0.00 | 0.00 | 4,15,847.00 | 0.00 |
| March, 2023 | 16,81,191.00 | 0.00 | 0.00 | 16,19,166.00 | 0.00 |
| Total | 32,84,840.00 | 0.00 | 0.00 | 32,89,931.00 | 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 |