|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Mohadi,Village Panchayat & Equivalent:-Nawegaon[Bho] |
|||||
| Opening Balance | 9,90,207.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,930.00 | 0.00 | 0.00 | 3,31,455.00 | 0.00 |
| May, 2022 | 4,957.00 | 0.00 | 0.00 | 4,330.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 40,033.00 | 0.00 | 0.00 | 5,53,058.00 | 0.00 |
| August, 2022 | 1,62,371.00 | 0.00 | 0.00 | 24,908.00 | 0.00 |
| September, 2022 | 5,619.00 | 0.00 | 0.00 | 5,430.00 | 0.00 |
| October, 2022 | 13,014.00 | 0.00 | 0.00 | 7,127.00 | 0.00 |
| November, 2022 | 4,09,316.00 | 0.00 | 0.00 | 4,13,753.80 | 0.00 |
| December, 2022 | 14,73,343.25 | 0.00 | 0.00 | 14,67,710.00 | 0.00 |
| Januaury, 2023 | 3,13,265.00 | 0.00 | 0.00 | 4,402.00 | 0.00 |
| February, 2023 | 75,538.00 | 0.00 | 0.00 | 13,336.00 | 0.00 |
| March, 2023 | 48,500.00 | 0.00 | 0.00 | 93,084.00 | 0.00 |
| Total | 26,23,886.25 | 0.00 | 0.00 | 29,18,593.80 | 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 |