eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Mohadi,Village Panchayat & Equivalent:-Panjra[Bori] |
|||||
Opening Balance | 13,79,989.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 52,722.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
May, 2022 | 1,00,768.00 | 0.00 | 0.00 | 3,75,964.00 | 0.00 |
June, 2022 | 1,89,371.00 | 0.00 | 0.00 | 36,842.00 | 0.00 |
July, 2022 | 19,283.00 | 0.00 | 0.00 | 3,57,471.00 | 0.00 |
August, 2022 | 2,14,970.00 | 0.00 | 0.00 | 3,02,493.00 | 0.00 |
September, 2022 | 51,432.00 | 0.00 | 0.00 | 21,013.00 | 0.00 |
October, 2022 | 19,884.00 | 0.00 | 0.00 | 26,795.00 | 0.00 |
November, 2022 | 30,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 5,31,357.00 | 0.00 | 0.00 | 1,49,733.00 | 0.00 |
February, 2023 | 5,01,128.00 | 0.00 | 0.00 | 26,495.00 | 0.00 |
March, 2023 | 4,36,785.00 | 0.00 | 0.00 | 3,49,277.40 | 0.00 |
Total | 21,48,251.00 | 0.00 | 0.00 | 16,71,033.40 | 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 |