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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:-Khamari[Bu] |
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| Opening Balance | 23,11,322.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,27,700.00 | 0.00 | 0.00 | 5,21,834.00 | 0.00 |
| May, 2022 | 8,74,140.00 | 0.00 | 0.00 | 4,24,933.00 | 0.00 |
| June, 2022 | 3,40,418.00 | 0.00 | 0.00 | 11,89,533.00 | 0.00 |
| July, 2022 | 60,282.00 | 0.00 | 0.00 | 36,847.80 | 0.00 |
| August, 2022 | 4,23,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,83,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 68,689.00 | 0.00 | 0.00 | 6,77,602.00 | 0.00 |
| November, 2022 | 3,87,611.05 | 0.00 | 0.00 | 9,41,167.00 | 0.00 |
| December, 2022 | 17,25,565.00 | 0.00 | 0.00 | 23,102.00 | 0.00 |
| Januaury, 2023 | 10,26,079.00 | 0.00 | 0.00 | 18,42,623.00 | 0.00 |
| February, 2023 | 58,501.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| March, 2023 | 11,09,170.00 | 0.00 | 0.00 | 6,02,440.00 | 0.00 |
| Total | 72,84,792.05 | 0.00 | 0.00 | 62,60,140.80 | 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 |