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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:-Kanhalgaon |
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| Opening Balance | 16,76,517.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,529.00 | 0.00 | 0.00 | 6,26,648.00 | 0.00 |
| May, 2022 | 69,977.00 | 0.00 | 0.00 | 65,527.50 | 0.00 |
| June, 2022 | 1,04,725.00 | 0.00 | 0.00 | 27,767.00 | 0.00 |
| July, 2022 | 8,385.00 | 0.00 | 0.00 | 8,905.00 | 0.00 |
| August, 2022 | 90,400.00 | 0.00 | 0.00 | 51,071.00 | 0.00 |
| September, 2022 | 19,305.00 | 0.00 | 0.00 | 22,092.00 | 0.00 |
| October, 2022 | 15,069.00 | 0.00 | 0.00 | 25,098.00 | 0.00 |
| November, 2022 | 50,482.46 | 0.00 | 0.00 | 1,16,797.00 | 0.00 |
| December, 2022 | 2,13,129.00 | 0.00 | 0.00 | 1,92,107.00 | 0.00 |
| Januaury, 2023 | 3,08,851.00 | 0.00 | 0.00 | 96,380.00 | 0.00 |
| February, 2023 | 64,607.00 | 0.00 | 0.00 | 15,730.00 | 0.00 |
| March, 2023 | 1,16,857.00 | 0.00 | 0.00 | 1,35,910.00 | 0.00 |
| Total | 10,83,316.46 | 0.00 | 0.00 | 13,84,032.50 | 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 |