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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:-Kesalawada |
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| Opening Balance | 10,49,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,507.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2022 | 79,757.00 | 0.00 | 0.00 | 84,549.00 | 0.00 |
| June, 2022 | 1,84,940.00 | 0.00 | 0.00 | 2,53,768.00 | 0.00 |
| July, 2022 | 13,307.00 | 0.00 | 0.00 | 26,053.00 | 0.00 |
| August, 2022 | 1,04,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 21,012.00 | 0.00 | 0.00 | 14,895.00 | 0.00 |
| October, 2022 | 21,385.00 | 0.00 | 0.00 | 24,818.00 | 0.00 |
| November, 2022 | 53,437.00 | 0.00 | 0.00 | 58,372.00 | 0.00 |
| December, 2022 | 17,156.00 | 0.00 | 0.00 | 17,775.00 | 0.00 |
| Januaury, 2023 | 2,77,435.00 | 0.00 | 0.00 | 41,528.00 | 0.00 |
| February, 2023 | 12,617.00 | 0.00 | 0.00 | 1,64,973.00 | 0.00 |
| March, 2023 | 1,72,515.00 | 0.00 | 0.00 | 64,323.00 | 0.00 |
| Total | 9,62,781.00 | 0.00 | 0.00 | 7,56,654.00 | 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 |