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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:-Karadi |
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| Opening Balance | 17,97,729.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,42,826.00 | 0.00 | 0.00 | 14,36,594.00 | 0.00 |
| May, 2022 | 11,32,727.00 | 0.00 | 0.00 | 1,92,167.00 | 0.00 |
| June, 2022 | 1,95,027.00 | 0.00 | 0.00 | 11,84,863.00 | 0.00 |
| July, 2022 | 1,40,534.00 | 0.00 | 0.00 | 2,62,415.00 | 0.00 |
| August, 2022 | 15,63,986.00 | 0.00 | 0.00 | 11,15,708.00 | 0.00 |
| September, 2022 | 1,03,116.00 | 0.00 | 0.00 | 3,00,857.00 | 0.00 |
| October, 2022 | 30,734.00 | 0.00 | 0.00 | 12,460.00 | 0.00 |
| November, 2022 | 50,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,47,169.00 | 0.00 | 0.00 | 6,09,142.00 | 0.00 |
| Januaury, 2023 | 15,49,824.00 | 0.00 | 0.00 | 1,58,654.00 | 0.00 |
| February, 2023 | 15,88,458.00 | 0.00 | 0.00 | 10,47,863.00 | 0.00 |
| March, 2023 | 13,75,086.00 | 0.00 | 0.00 | 6,50,026.00 | 0.00 |
| Total | 1,02,19,713.00 | 0.00 | 0.00 | 69,70,749.00 | 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 |