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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:-Malida |
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| Opening Balance | 12,37,174.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,631.00 | 0.00 | 0.00 | 1,67,713.00 | 0.00 |
| May, 2022 | 89,277.00 | 0.00 | 0.00 | 23,774.00 | 0.00 |
| June, 2022 | 42,190.00 | 0.00 | 0.00 | 1,28,496.00 | 0.00 |
| July, 2022 | 1,528.00 | 0.00 | 0.00 | 3,470.00 | 0.00 |
| August, 2022 | 1,41,360.00 | 0.00 | 0.00 | 11,589.00 | 0.00 |
| September, 2022 | 27,890.00 | 0.00 | 0.00 | 47,509.00 | 0.00 |
| October, 2022 | 18,744.00 | 0.00 | 0.00 | 29,270.00 | 0.00 |
| November, 2022 | 6,74,949.00 | 0.00 | 0.00 | 13,839.00 | 0.00 |
| December, 2022 | 8,82,282.00 | 0.00 | 0.00 | 6,61,785.70 | 0.00 |
| Januaury, 2023 | 2,60,814.00 | 0.00 | 0.00 | 10,98,073.00 | 0.00 |
| February, 2023 | 28,855.00 | 0.00 | 0.00 | 1,40,542.00 | 0.00 |
| March, 2023 | 74,649.00 | 0.00 | 0.00 | 1,24,454.70 | 0.00 |
| Total | 22,44,169.00 | 0.00 | 0.00 | 24,50,515.40 | 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 |