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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:-Kati |
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| Opening Balance | 14,26,842.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,991.00 | 0.00 | 0.00 | 10,472.00 | 0.00 |
| May, 2022 | 89,559.00 | 0.00 | 0.00 | 1,18,039.00 | 0.00 |
| June, 2022 | 7,960.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2022 | 1,56,645.00 | 0.00 | 0.00 | 1,12,598.00 | 0.00 |
| August, 2022 | 5,29,285.00 | 0.00 | 0.00 | 4,33,128.00 | 0.00 |
| September, 2022 | 40,908.00 | 0.00 | 0.00 | 29,906.00 | 0.00 |
| October, 2022 | 3,158.00 | 0.00 | 0.00 | 20,582.00 | 0.00 |
| November, 2022 | 1,85,055.00 | 0.00 | 0.00 | 1,60,343.00 | 0.00 |
| December, 2022 | 39,437.00 | 0.00 | 0.00 | 1,07,849.00 | 0.00 |
| Januaury, 2023 | 4,04,060.00 | 0.00 | 0.00 | 22,994.80 | 0.00 |
| February, 2023 | 97,077.00 | 0.00 | 0.00 | 1,64,442.00 | 0.00 |
| March, 2023 | 1,72,712.00 | 0.00 | 0.00 | 2,76,442.00 | 0.00 |
| Total | 18,51,847.00 | 0.00 | 0.00 | 14,79,795.80 | 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 |