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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:-Mandesar |
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| Opening Balance | 47,85,512.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,593.00 | 0.00 | 0.00 | 3,43,280.00 | 0.00 |
| May, 2022 | 19,24,133.00 | 0.00 | 0.00 | 18,83,365.00 | 0.00 |
| June, 2022 | 7,15,619.00 | 0.00 | 0.00 | 10,20,134.00 | 0.00 |
| July, 2022 | 41,709.00 | 0.00 | 0.00 | 1,10,638.00 | 0.00 |
| August, 2022 | 5,15,943.00 | 0.00 | 0.00 | 32,636.00 | 0.00 |
| September, 2022 | 1,29,617.00 | 0.00 | 0.00 | 89,418.00 | 0.00 |
| October, 2022 | 1,13,287.00 | 0.00 | 0.00 | 4,84,448.00 | 0.00 |
| November, 2022 | 1,57,075.00 | 0.00 | 0.00 | 3,92,815.00 | 0.00 |
| December, 2022 | 1,56,492.00 | 0.00 | 0.00 | 56,409.00 | 0.00 |
| Januaury, 2023 | 9,85,371.00 | 0.00 | 0.00 | 1,89,062.00 | 0.00 |
| February, 2023 | 1,08,151.00 | 0.00 | 0.00 | 1,42,013.00 | 0.00 |
| March, 2023 | 2,88,973.00 | 0.00 | 0.00 | 1,55,527.00 | 0.00 |
| Total | 52,55,963.00 | 0.00 | 0.00 | 48,99,745.00 | 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 |