|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Mohadi,Village Panchayat & Equivalent:-Pahuni |
|||||
| Opening Balance | 8,53,367.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,07,560.00 | 0.00 | 0.00 | 1,25,106.00 | 0.00 |
| May, 2022 | 5,35,837.00 | 0.00 | 0.00 | 22,585.00 | 0.00 |
| June, 2022 | 1,62,201.00 | 0.00 | 0.00 | 5,41,059.00 | 0.00 |
| July, 2022 | 47,352.00 | 0.00 | 0.00 | 3,84,977.00 | 0.00 |
| August, 2022 | 10,97,516.00 | 0.00 | 0.00 | 9,10,401.80 | 0.00 |
| September, 2022 | 98,511.00 | 0.00 | 0.00 | 2,02,184.72 | 0.00 |
| October, 2022 | 30,632.00 | 0.00 | 0.00 | 36,364.80 | 0.00 |
| November, 2022 | 3,36,108.00 | 0.00 | 0.00 | 3,38,389.00 | 0.00 |
| December, 2022 | 6,12,247.00 | 0.00 | 0.00 | 6,17,276.80 | 0.00 |
| Januaury, 2023 | 5,94,346.00 | 0.00 | 0.00 | 3,68,054.00 | 0.00 |
| February, 2023 | 45,453.00 | 0.00 | 0.00 | 43,963.00 | 0.00 |
| March, 2023 | 2,73,448.00 | 0.00 | 0.00 | 2,56,456.00 | 0.00 |
| Total | 39,41,211.00 | 0.00 | 0.00 | 38,46,817.12 | 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 |