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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:-Khadki |
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| Opening Balance | 13,56,233.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,83,249.00 | 0.00 | 0.00 | 9,92,931.00 | 0.00 |
| May, 2022 | 44,428.00 | 0.00 | 0.00 | 54,653.00 | 0.00 |
| June, 2022 | 2,41,873.00 | 0.00 | 0.00 | 67,202.00 | 0.00 |
| July, 2022 | 8,835.00 | 0.00 | 0.00 | 5,664.00 | 0.00 |
| August, 2022 | 3,31,747.00 | 0.00 | 0.00 | 42,308.00 | 0.00 |
| September, 2022 | 18,121.00 | 0.00 | 0.00 | 38,345.00 | 0.00 |
| October, 2022 | 16,473.00 | 0.00 | 0.00 | 33,734.00 | 0.00 |
| November, 2022 | 1,02,409.00 | 0.00 | 0.00 | 92,282.00 | 0.00 |
| December, 2022 | 71,148.00 | 0.00 | 0.00 | 54,904.00 | 0.00 |
| Januaury, 2023 | 10,72,719.00 | 0.00 | 0.00 | 2,18,797.00 | 0.00 |
| February, 2023 | 24,446.00 | 0.00 | 0.00 | 14,046.00 | 0.00 |
| March, 2023 | 2,07,341.00 | 0.00 | 0.00 | 82,576.00 | 0.00 |
| Total | 32,22,789.00 | 0.00 | 0.00 | 16,97,442.00 | 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 |