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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:-Mohagaon[Kar] |
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| Opening Balance | 25,42,704.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,376.00 | 0.00 | 0.00 | 8,73,660.00 | 0.00 |
| May, 2022 | 5,02,724.00 | 0.00 | 0.00 | 3,475.00 | 0.00 |
| June, 2022 | 1,72,759.00 | 0.00 | 0.00 | 4,97,126.00 | 0.00 |
| July, 2022 | 7,955.00 | 0.00 | 0.00 | 2,21,270.00 | 0.00 |
| August, 2022 | 1,41,304.00 | 0.00 | 0.00 | 4,976.00 | 0.00 |
| September, 2022 | 9,979.00 | 0.00 | 0.00 | 88,659.00 | 0.00 |
| October, 2022 | 1,06,602.00 | 0.00 | 0.00 | 12,468.00 | 0.00 |
| November, 2022 | 10,90,382.00 | 0.00 | 0.00 | 10,95,405.00 | 0.00 |
| December, 2022 | 13,913.00 | 0.00 | 0.00 | 2,766.00 | 0.00 |
| Januaury, 2023 | 2,85,298.00 | 0.00 | 0.00 | 3,191.00 | 0.00 |
| February, 2023 | 18,150.00 | 0.00 | 0.00 | 31,130.65 | 0.00 |
| March, 2023 | 31,677.00 | 0.00 | 0.00 | 81,550.00 | 0.00 |
| Total | 25,02,119.00 | 0.00 | 0.00 | 29,15,676.65 | 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 |