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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:-Jamb |
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| Opening Balance | 15,62,301.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,185.00 | 0.00 | 0.00 | 4,13,774.00 | 0.00 |
| May, 2022 | 5,16,290.00 | 0.00 | 0.00 | 1,59,311.00 | 0.00 |
| June, 2022 | 6,23,693.00 | 0.00 | 0.00 | 7,03,122.00 | 0.00 |
| July, 2022 | 95,372.00 | 0.00 | 0.00 | 9,20,144.00 | 0.00 |
| August, 2022 | 5,66,596.00 | 0.00 | 0.00 | 21,080.00 | 0.00 |
| September, 2022 | 6,78,272.00 | 0.00 | 0.00 | 10,74,520.00 | 0.00 |
| October, 2022 | 1,51,365.00 | 0.00 | 0.00 | 45,310.00 | 0.00 |
| November, 2022 | 83,898.00 | 0.00 | 0.00 | 47,771.66 | 0.00 |
| December, 2022 | 1,51,573.00 | 0.00 | 0.00 | 33,177.00 | 0.00 |
| Januaury, 2023 | 13,89,497.00 | 0.00 | 0.00 | 4,44,853.00 | 0.00 |
| February, 2023 | 2,25,302.00 | 0.00 | 0.00 | 6,14,629.00 | 0.00 |
| March, 2023 | 6,61,926.33 | 0.00 | 0.00 | 5,10,262.60 | 0.00 |
| Total | 52,82,969.33 | 0.00 | 0.00 | 49,87,954.26 | 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 |