eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Bhandara,Block Panchayat & Equivalent:-Mohadi,Village Panchayat & Equivalent:-Neri
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
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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