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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:-Ekalari |
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| Opening Balance | 63,22,911.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,08,336.00 | 0.00 | 0.00 | 1,68,370.00 | 0.00 |
| May, 2022 | 1,09,882.00 | 0.00 | 0.00 | 2,63,198.00 | 0.00 |
| June, 2022 | 28,359.00 | 0.00 | 0.00 | 1,86,641.00 | 0.00 |
| July, 2022 | 8,037.00 | 0.00 | 0.00 | 2,95,638.00 | 0.00 |
| August, 2022 | 3,78,137.00 | 0.00 | 0.00 | 21,82,571.00 | 0.00 |
| September, 2022 | 9,745.00 | 0.00 | 0.00 | 5,22,782.00 | 0.00 |
| October, 2022 | 43,65,251.00 | 0.00 | 0.00 | 5,72,845.00 | 0.00 |
| November, 2022 | 1,97,135.00 | 0.00 | 0.00 | 18,77,847.00 | 0.00 |
| December, 2022 | 7,86,344.00 | 0.00 | 0.00 | 8,53,690.00 | 0.00 |
| Januaury, 2023 | 7,47,331.00 | 0.00 | 0.00 | 4,55,076.00 | 0.00 |
| February, 2023 | 2,203.00 | 0.00 | 0.00 | 26,14,162.00 | 0.00 |
| March, 2023 | 10,66,563.00 | 0.00 | 0.00 | 5,57,095.00 | 0.00 |
| Total | 80,07,323.00 | 0.00 | 0.00 | 1,05,49,915.00 | 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 |