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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:-Panjra[Bori] |
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| 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 |