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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:-Dhop |
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| Opening Balance | 21,51,225.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,440.00 | 0.00 | 0.00 | 3,43,606.00 | 0.00 |
| May, 2022 | 2,38,062.00 | 0.00 | 0.00 | 16,773.00 | 0.00 |
| June, 2022 | 3,10,601.00 | 0.00 | 0.00 | 3,05,076.00 | 0.00 |
| July, 2022 | 27,637.00 | 0.00 | 0.00 | 1,67,874.00 | 0.00 |
| August, 2022 | 2,53,641.00 | 0.00 | 0.00 | 1,95,597.00 | 0.00 |
| September, 2022 | 33,033.00 | 0.00 | 0.00 | 51,566.00 | 0.00 |
| October, 2022 | 52,567.00 | 0.00 | 0.00 | 74,720.00 | 0.00 |
| November, 2022 | 1,24,568.00 | 0.00 | 0.00 | 2,11,161.00 | 0.00 |
| December, 2022 | 44,931.00 | 0.00 | 0.00 | 90,652.00 | 0.00 |
| Januaury, 2023 | 5,41,139.00 | 0.00 | 0.00 | 1,19,726.00 | 0.00 |
| February, 2023 | 1,18,460.00 | 0.00 | 0.00 | 4,985.00 | 0.00 |
| March, 2023 | 3,50,992.00 | 0.00 | 0.00 | 3,63,463.00 | 0.00 |
| Total | 22,35,071.00 | 0.00 | 0.00 | 19,45,199.00 | 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 |