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] |
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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 |
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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 |