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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:-Kushari |
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| Opening Balance | 45,53,025.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,27,236.26 | 0.00 | 0.00 | 11,83,511.32 | 0.00 |
| May, 2022 | 15,37,475.00 | 0.00 | 0.00 | 16,41,311.00 | 0.00 |
| June, 2022 | 77,295.00 | 0.00 | 0.00 | 4,62,934.00 | 1,000.00 |
| July, 2022 | 59,791.00 | 0.00 | 0.00 | 5,44,482.00 | 6,300.00 |
| August, 2022 | 3,45,492.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,90,397.00 | 0.00 | 0.00 | 1,28,765.00 | 0.00 |
| October, 2022 | 40,950.00 | 0.00 | 0.00 | 2,12,328.00 | 0.00 |
| November, 2022 | 95,563.00 | 0.00 | 0.00 | 1,51,466.00 | 0.00 |
| December, 2022 | 7,49,689.42 | 0.00 | 0.00 | 6,40,134.92 | 0.00 |
| Januaury, 2023 | 7,93,133.00 | 0.00 | 0.00 | 1,84,342.00 | 0.00 |
| February, 2023 | 1,02,442.00 | 0.00 | 0.00 | 77,457.80 | 0.00 |
| March, 2023 | 3,46,537.00 | 0.00 | 0.00 | 2,65,381.00 | 0.00 |
| Total | 56,66,001.04 | 0.00 | 0.00 | 54,92,113.04 | 7,300.00 |
| 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 |