|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Mohadi,Village Panchayat & Equivalent:-Mohagaon[Devi] |
|||||
| Opening Balance | 19,34,914.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,23,589.22 | 0.00 | 0.00 | 14,28,246.00 | 0.00 |
| May, 2022 | 7,47,309.00 | 0.00 | 0.00 | 2,49,348.00 | 0.00 |
| June, 2022 | 8,22,058.00 | 0.00 | 0.00 | 13,98,692.00 | 0.00 |
| July, 2022 | 73,687.00 | 0.00 | 0.00 | 5,90,983.00 | 0.00 |
| August, 2022 | 5,14,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,43,484.00 | 0.00 | 0.00 | 1.44 | 0.00 |
| October, 2022 | 2,63,657.00 | 0.00 | 0.00 | 3,56,440.00 | 0.00 |
| November, 2022 | 15,10,001.96 | 0.00 | 0.00 | 26,46,470.00 | 0.00 |
| December, 2022 | 5,45,226.00 | 0.00 | 0.00 | 4,81,274.00 | 0.00 |
| Januaury, 2023 | 8,76,001.00 | 0.00 | 0.00 | 1,51,047.50 | 0.00 |
| February, 2023 | 1,52,050.00 | 0.00 | 0.00 | 3,18,621.00 | 0.00 |
| March, 2023 | 10,82,204.27 | 0.00 | 0.00 | 9,66,481.66 | 0.00 |
| Total | 81,53,657.45 | 0.00 | 0.00 | 85,87,604.60 | 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 |