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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:-Rohana |
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| Opening Balance | 26,26,205.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,47,614.00 | 0.00 | 0.00 | 13,040.00 | 0.00 |
| May, 2022 | 3,01,975.00 | 0.00 | 0.00 | 4,58,136.00 | 0.00 |
| June, 2022 | 30,119.00 | 0.00 | 0.00 | 1,56,697.00 | 0.00 |
| July, 2022 | 2,03,851.00 | 0.00 | 0.00 | 1,79,856.00 | 0.00 |
| August, 2022 | 3,15,273.00 | 0.00 | 0.00 | 35,435.00 | 0.00 |
| September, 2022 | 3,50,445.00 | 0.00 | 0.00 | 4,85,639.00 | 0.00 |
| October, 2022 | 68,780.00 | 0.00 | 0.00 | 60,905.00 | 0.00 |
| November, 2022 | 70,091.00 | 0.00 | 0.00 | 58,877.00 | 0.00 |
| December, 2022 | 11,04,336.00 | 0.00 | 0.00 | 9,97,840.00 | 0.00 |
| Januaury, 2023 | 7,09,137.00 | 0.00 | 0.00 | 1,81,251.00 | 0.00 |
| February, 2023 | 15,55,004.00 | 0.00 | 0.00 | 26,46,356.00 | 0.00 |
| March, 2023 | 3,78,722.00 | 0.00 | 0.00 | 3,73,086.00 | 0.00 |
| Total | 54,35,347.00 | 0.00 | 0.00 | 56,47,118.00 | 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 |