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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:-Pachgaon |
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| Opening Balance | 25,92,225.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,72,224.00 | 0.00 |
| May, 2022 | 7,10,124.00 | 0.00 | 0.00 | 4,06,096.80 | 0.00 |
| June, 2022 | 5,58,691.00 | 0.00 | 0.00 | 5,89,726.00 | 0.00 |
| July, 2022 | 56,938.00 | 0.00 | 0.00 | 1,51,067.00 | 0.00 |
| August, 2022 | 14,24,472.00 | 0.00 | 0.00 | 9,60,248.00 | 0.00 |
| September, 2022 | 1,68,019.00 | 0.00 | 0.00 | 11,25,882.00 | 0.00 |
| October, 2022 | 2,20,074.00 | 0.00 | 0.00 | 2,38,875.00 | 0.00 |
| November, 2022 | 88,497.00 | 0.00 | 0.00 | 1,46,452.00 | 0.00 |
| December, 2022 | 2,46,318.00 | 0.00 | 0.00 | 2,14,175.00 | 0.00 |
| Januaury, 2023 | 9,29,732.00 | 0.00 | 0.00 | 6,43,478.00 | 0.00 |
| February, 2023 | 41,082.00 | 0.00 | 0.00 | 71,684.00 | 0.00 |
| March, 2023 | 17,53,361.00 | 0.00 | 0.00 | 3,25,012.00 | 0.00 |
| Total | 61,97,308.00 | 0.00 | 0.00 | 58,44,919.80 | 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 |