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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:-Dongargaon |
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| Opening Balance | 26,87,710.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,20,773.00 | 0.00 | 0.00 | 9,47,966.00 | 0.00 |
| May, 2022 | 1,71,035.00 | 0.00 | 0.00 | 1,39,369.00 | 0.00 |
| June, 2022 | 2,04,169.00 | 0.00 | 0.00 | 1,00,849.00 | 0.00 |
| July, 2022 | 68,109.00 | 0.00 | 0.00 | 1,51,474.00 | 0.00 |
| August, 2022 | 4,50,145.00 | 0.00 | 0.00 | 1,24,356.00 | 0.00 |
| September, 2022 | 13,38,986.00 | 0.00 | 0.00 | 13,24,074.50 | 0.00 |
| October, 2022 | 88,202.00 | 0.00 | 0.00 | 93,573.50 | 0.00 |
| November, 2022 | 1,67,638.00 | 0.00 | 0.00 | 1,35,701.00 | 0.00 |
| December, 2022 | 1,53,797.00 | 0.00 | 0.00 | 1,39,316.00 | 0.00 |
| Januaury, 2023 | 9,58,119.00 | 0.00 | 0.00 | 2,35,411.80 | 0.00 |
| February, 2023 | 1,14,081.00 | 0.00 | 0.00 | 2,96,828.00 | 0.00 |
| March, 2023 | 2,72,049.00 | 0.00 | 0.00 | 2,75,434.80 | 0.00 |
| Total | 50,07,103.00 | 0.00 | 0.00 | 39,64,353.60 | 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 |