eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Bhandara,Block Panchayat & Equivalent:-Mohadi,Village Panchayat & Equivalent:-Pandharabodi
Opening Balance 12,27,212.73
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 3,67,254.00 0.00 0.00 41,087.00 0.00
May, 2022 87,249.00 0.00 0.00 96,650.00 0.00
June, 2022 6,057.00 0.00 0.00 3,99,890.00 0.00
July, 2022 9,138.00 0.00 0.00 30,108.00 0.00
August, 2022 1,77,798.00 0.00 0.00 17,200.00 0.00
September, 2022 39,385.00 0.00 0.00 53,425.00 0.00
October, 2022 89,031.00 0.00 0.00 79,557.00 0.00
November, 2022 8,63,843.00 0.00 0.00 3,77,329.40 0.00
December, 2022 33,251.00 0.00 0.00 7,37,013.80 0.00
Januaury, 2023 3,87,394.00 0.00 0.00 58,759.00 0.00
February, 2023 78,151.00 0.00 0.00 34,020.00 0.00
March, 2023 1,21,494.00 0.00 0.00 1,78,491.00 0.00
Total 22,60,045.00 0.00 0.00 21,03,530.20 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