eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Mohadi,Village Panchayat & Equivalent:-Hiwara |
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Opening Balance | 16,96,078.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 6,66,333.00 | 0.00 |
May, 2022 | 2,03,957.00 | 0.00 | 0.00 | 69,810.00 | 0.00 |
June, 2022 | 6,86,907.00 | 0.00 | 0.00 | 7,08,492.00 | 0.00 |
July, 2022 | 44,200.00 | 0.00 | 0.00 | 5,49,155.00 | 0.00 |
August, 2022 | 14,83,595.00 | 0.00 | 0.00 | 12,59,274.00 | 0.00 |
September, 2022 | 1,24,541.00 | 0.00 | 0.00 | 1,90,335.00 | 0.00 |
October, 2022 | 21,633.00 | 0.00 | 0.00 | 34,980.00 | 0.00 |
November, 2022 | 1,87,080.00 | 0.00 | 0.00 | 80,573.00 | 0.00 |
December, 2022 | 53,301.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
Januaury, 2023 | 4,64,153.00 | 0.00 | 0.00 | 49,630.00 | 0.00 |
February, 2023 | 52,599.00 | 0.00 | 0.00 | 19,617.00 | 0.00 |
March, 2023 | 1,00,802.00 | 0.00 | 0.00 | 1,36,344.00 | 0.00 |
Total | 34,22,768.00 | 0.00 | 0.00 | 37,72,993.00 | 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 |