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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:-Neri |
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| Opening Balance | 29,67,337.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,16,244.00 | 0.00 | 0.00 | 79,183.40 | 0.00 |
| May, 2022 | 13,04,910.00 | 0.00 | 0.00 | 1,45,437.00 | 0.00 |
| June, 2022 | 10,30,926.00 | 0.00 | 0.00 | 25,21,081.00 | 0.00 |
| July, 2022 | 45,810.00 | 0.00 | 0.00 | 1,86,628.00 | 0.00 |
| August, 2022 | 18,78,846.00 | 0.00 | 0.00 | 15,61,103.00 | 0.00 |
| September, 2022 | 2,21,916.00 | 0.00 | 0.00 | 2,21,748.00 | 0.00 |
| October, 2022 | 1,10,515.00 | 0.00 | 0.00 | 23,27,846.00 | 0.00 |
| November, 2022 | 1,51,186.00 | 0.00 | 0.00 | 19,51,253.80 | 0.00 |
| December, 2022 | 11,75,589.00 | 0.00 | 0.00 | 55,710.00 | 0.00 |
| Januaury, 2023 | 7,42,551.00 | 0.00 | 0.00 | 10,25,824.00 | 0.00 |
| February, 2023 | 21,14,495.00 | 0.00 | 0.00 | 1,28,708.00 | 0.00 |
| March, 2023 | 19,97,933.00 | 0.00 | 0.00 | 36,26,891.00 | 0.00 |
| Total | 1,24,90,921.00 | 0.00 | 0.00 | 1,38,31,413.20 | 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 |