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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:-Kandri |
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| Opening Balance | 37,99,448.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,46,498.00 | 0.00 | 0.00 | 32,37,975.16 | 0.00 |
| May, 2022 | 25,71,976.00 | 0.00 | 0.00 | 11,26,593.60 | 0.00 |
| June, 2022 | 1,67,260.00 | 0.00 | 0.00 | 1,89,490.00 | 0.00 |
| July, 2022 | 7,12,078.00 | 0.00 | 0.00 | 17,00,085.00 | 0.00 |
| August, 2022 | 7,70,558.00 | 0.00 | 0.00 | 99,190.00 | 0.00 |
| September, 2022 | 10,57,507.00 | 0.00 | 0.00 | 13,61,970.00 | 0.00 |
| October, 2022 | 17,955.00 | 0.00 | 0.00 | 14,45,375.00 | 0.00 |
| November, 2022 | 11,22,993.00 | 0.00 | 0.00 | 11,53,115.00 | 0.00 |
| December, 2022 | 8,41,568.00 | 0.00 | 0.00 | 1,71,979.00 | 0.00 |
| Januaury, 2023 | 16,31,787.00 | 0.00 | 0.00 | 9,38,124.00 | 0.00 |
| February, 2023 | 2,61,456.00 | 0.00 | 0.00 | 1,06,371.00 | 0.00 |
| March, 2023 | 9,36,503.00 | 0.00 | 0.00 | 9,49,426.00 | 0.00 |
| Total | 1,20,38,139.00 | 0.00 | 0.00 | 1,24,79,693.76 | 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 |