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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:-Dhusala |
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| Opening Balance | 16,67,215.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,636.00 | 0.00 | 0.00 | 4,12,170.00 | 0.00 |
| May, 2022 | 1,17,450.00 | 0.00 | 0.00 | 1,89,083.00 | 0.00 |
| June, 2022 | 2,17,979.00 | 0.00 | 0.00 | 6,61,532.70 | 0.00 |
| July, 2022 | 37,026.00 | 0.00 | 0.00 | 41,180.00 | 0.00 |
| August, 2022 | 2,43,831.00 | 0.00 | 0.00 | 2,145.00 | 0.00 |
| September, 2022 | 68,074.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| October, 2022 | 23,813.00 | 0.00 | 0.00 | 25,804.00 | 0.00 |
| November, 2022 | 1,38,499.00 | 0.00 | 0.00 | 1,38,590.00 | 0.00 |
| December, 2022 | 4,92,833.00 | 0.00 | 0.00 | 3,78,786.80 | 0.00 |
| Januaury, 2023 | 6,08,470.00 | 0.00 | 0.00 | 1,94,929.00 | 0.00 |
| February, 2023 | 1,03,276.00 | 0.00 | 0.00 | 45,692.00 | 0.00 |
| March, 2023 | 2,74,024.00 | 0.00 | 0.00 | 2,01,311.00 | 0.00 |
| Total | 24,13,911.00 | 0.00 | 0.00 | 23,41,123.50 | 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 |