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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:-Palora |
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| Opening Balance | 42,00,934.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,990.00 | 0.00 | 0.00 | 64,090.00 | 0.00 |
| May, 2022 | 2,60,011.00 | 0.00 | 0.00 | 1,83,476.00 | 0.00 |
| June, 2022 | 3,33,244.00 | 0.00 | 0.00 | 18,72,307.00 | 0.00 |
| July, 2022 | 99,504.20 | 0.00 | 0.00 | 1,21,605.00 | 0.00 |
| August, 2022 | 11,13,141.00 | 0.00 | 0.00 | 7,38,918.00 | 0.00 |
| September, 2022 | 52,066.00 | 0.00 | 0.00 | 1,29,951.00 | 0.00 |
| October, 2022 | 52,606.00 | 0.00 | 0.00 | 1,19,032.00 | 0.00 |
| November, 2022 | 1,52,841.00 | 0.00 | 0.00 | 3,89,607.00 | 0.00 |
| December, 2022 | 1,00,363.00 | 0.00 | 0.00 | 25,060.00 | 0.00 |
| Januaury, 2023 | 8,54,998.00 | 0.00 | 0.00 | 1,44,406.60 | 0.00 |
| February, 2023 | 1,44,063.00 | 0.00 | 0.00 | 1,03,656.00 | 0.00 |
| March, 2023 | 7,00,317.00 | 0.00 | 0.00 | 6,46,421.00 | 0.00 |
| Total | 39,26,144.20 | 0.00 | 0.00 | 45,38,529.60 | 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 |