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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:-Pandharabodi |
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| 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 |
| 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 |