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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:-Roha |
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| Opening Balance | 24,70,986.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,95,584.00 | 0.00 | 0.00 | 10,07,638.80 | 0.00 |
| May, 2022 | 20,79,532.00 | 0.00 | 0.00 | 22,75,913.80 | 0.00 |
| June, 2022 | 5,88,763.00 | 0.00 | 0.00 | 4,23,763.44 | 0.00 |
| July, 2022 | 1,51,665.00 | 0.00 | 0.00 | 3,71,873.00 | 0.00 |
| August, 2022 | 4,46,870.55 | 0.00 | 0.00 | 35,175.00 | 0.00 |
| September, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,56,232.63 | 0.00 | 0.00 | 5,76,809.00 | 0.00 |
| November, 2022 | 1,22,195.00 | 0.00 | 0.00 | 1,07,920.72 | 0.00 |
| December, 2022 | 1,53,046.00 | 0.00 | 0.00 | 59,262.00 | 0.00 |
| Januaury, 2023 | 11,05,277.73 | 0.00 | 0.00 | 3,26,425.80 | 0.00 |
| February, 2023 | 58,489.00 | 0.00 | 0.00 | 78,810.00 | 0.00 |
| March, 2023 | 15,78,601.89 | 0.00 | 0.00 | 13,46,678.00 | 0.00 |
| Total | 74,86,256.80 | 0.00 | 0.00 | 66,10,269.56 | 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 |