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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:-Pipalgaon[Zan] |
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| Opening Balance | 24,83,763.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,838.00 | 0.00 | 0.00 | 1,13,551.00 | 0.00 |
| May, 2022 | 15,050.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| June, 2022 | 6,12,566.00 | 0.00 | 0.00 | 11,67,806.00 | 0.00 |
| July, 2022 | 27,453.00 | 0.00 | 0.00 | 31,538.00 | 0.00 |
| August, 2022 | 9,78,234.00 | 0.00 | 0.00 | 7,65,120.00 | 0.00 |
| September, 2022 | 1,72,265.00 | 0.00 | 0.00 | 33,633.00 | 0.00 |
| October, 2022 | 41,889.00 | 0.00 | 0.00 | 4,99,947.00 | 0.00 |
| November, 2022 | 90,017.00 | 0.00 | 0.00 | 70,475.00 | 0.00 |
| December, 2022 | 74,959.00 | 0.00 | 0.00 | 75,563.00 | 0.00 |
| Januaury, 2023 | 5,53,002.00 | 0.00 | 0.00 | 1,01,297.00 | 0.00 |
| February, 2023 | 93,522.00 | 0.00 | 0.00 | 1,98,199.00 | 0.00 |
| March, 2023 | 15,67,139.00 | 0.00 | 0.00 | 14,74,629.00 | 0.00 |
| Total | 44,41,934.00 | 0.00 | 0.00 | 45,46,458.00 | 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 |