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