eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Mohadi,Village Panchayat & Equivalent:-Hardoli |
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Opening Balance | 17,27,498.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,41,802.00 | 0.00 | 0.00 | 9,47,170.00 | 0.00 |
May, 2022 | 9,08,218.00 | 0.00 | 0.00 | 2,57,256.00 | 0.00 |
June, 2022 | 7,63,878.00 | 0.00 | 0.00 | 11,87,476.00 | 0.00 |
July, 2022 | 37,205.00 | 0.00 | 0.00 | 3,79,058.00 | 0.00 |
August, 2022 | 3,16,581.00 | 0.00 | 0.00 | 1,52,648.00 | 0.00 |
September, 2022 | 4,15,940.00 | 0.00 | 0.00 | 5,49,600.00 | 0.00 |
October, 2022 | 3,83,731.00 | 0.00 | 0.00 | 5,23,487.00 | 0.00 |
November, 2022 | 5,10,840.00 | 0.00 | 0.00 | 91,820.00 | 0.00 |
December, 2022 | 8,92,212.00 | 0.00 | 0.00 | 12,33,104.00 | 0.00 |
Januaury, 2023 | 7,19,037.00 | 0.00 | 0.00 | 1,32,638.00 | 0.00 |
February, 2023 | 40,528.00 | 0.00 | 0.00 | 1,85,284.00 | 0.00 |
March, 2023 | 3,37,591.00 | 0.00 | 0.00 | 2,82,557.00 | 0.00 |
Total | 54,67,563.00 | 0.00 | 0.00 | 59,22,098.00 | 0.00 |
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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 |