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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:-Paldongari |
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| Opening Balance | 8,24,001.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,16,588.00 | 0.00 | 0.00 | 7,27,918.00 | 0.00 |
| May, 2022 | 1,35,583.00 | 0.00 | 0.00 | 6,92,035.00 | 2,49,600.00 |
| June, 2022 | 1,08,735.20 | 0.00 | 0.00 | 1,50,285.00 | 0.00 |
| July, 2022 | 22,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,34,848.00 | 0.00 | 0.00 | 55,722.00 | 0.00 |
| September, 2022 | 26,856.00 | 0.00 | 0.00 | 62,567.00 | 0.00 |
| October, 2022 | 26,201.00 | 0.00 | 0.00 | 64,142.00 | 0.00 |
| November, 2022 | 62,065.00 | 0.00 | 0.00 | 2,23,451.00 | 0.00 |
| December, 2022 | 5,74,177.00 | 0.00 | 0.00 | 9,389.00 | 0.00 |
| Januaury, 2023 | 2,16,401.00 | 0.00 | 0.00 | 4,87,922.00 | 0.00 |
| February, 2023 | 54,922.00 | 0.00 | 0.00 | 69,206.00 | 0.00 |
| March, 2023 | 2,63,002.00 | 0.00 | 0.00 | 1,39,280.80 | 0.00 |
| Total | 23,42,281.20 | 0.00 | 0.00 | 26,81,917.80 | 2,49,600.00 |
| 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 |