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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:-Khairlanji |
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| Opening Balance | 11,19,382.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,29,420.05 | 0.00 | 0.00 | 29,441.70 | 0.00 |
| May, 2022 | 5,154.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| June, 2022 | 31,669.00 | 0.00 | 0.00 | 1,82,374.00 | 0.00 |
| July, 2022 | 7,18,574.00 | 0.00 | 0.00 | 2,11,532.00 | 0.00 |
| August, 2022 | 1,17,298.00 | 0.00 | 0.00 | 6,240.00 | 0.00 |
| September, 2022 | 13,473.00 | 0.00 | 0.00 | 10,410.00 | 0.00 |
| October, 2022 | 10,46,402.00 | 0.00 | 0.00 | 9,28,972.00 | 0.00 |
| November, 2022 | 1,50,319.00 | 0.00 | 0.00 | 68,663.00 | 0.00 |
| December, 2022 | 4,88,768.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| Januaury, 2023 | 10,09,419.00 | 0.00 | 0.00 | 62,435.00 | 0.00 |
| February, 2023 | 35,597.00 | 0.00 | 0.00 | 6,35,638.00 | 0.00 |
| March, 2023 | 1,92,198.00 | 0.00 | 0.00 | 6,03,778.00 | 0.00 |
| Total | 42,38,291.05 | 0.00 | 0.00 | 28,11,583.70 | 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 |