|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Mohadi,Village Panchayat & Equivalent:-Hardoli |
|||||
| 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 |
| 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 |