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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:-Sakarla |
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| Opening Balance | 28,89,899.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,005.00 | 0.00 | 0.00 | 89,524.00 | 0.00 |
| May, 2022 | 9,27,672.00 | 0.00 | 0.00 | 10,25,743.00 | 0.00 |
| June, 2022 | 43,200.00 | 0.00 | 0.00 | 17,664.00 | 0.00 |
| July, 2022 | 2,860.00 | 0.00 | 0.00 | 3,12,816.00 | 0.00 |
| August, 2022 | 2,77,256.00 | 0.00 | 0.00 | 1,23,571.50 | 0.00 |
| September, 2022 | 5,760.00 | 0.00 | 0.00 | 6,699.00 | 0.00 |
| October, 2022 | 15,35,526.00 | 0.00 | 0.00 | 15,22,296.00 | 0.00 |
| November, 2022 | 1,31,612.00 | 0.00 | 0.00 | 1,32,858.00 | 0.00 |
| December, 2022 | 44,467.00 | 0.00 | 0.00 | 35,921.80 | 0.00 |
| Januaury, 2023 | 4,13,917.00 | 0.00 | 0.00 | 87,339.00 | 0.00 |
| February, 2023 | 50,471.00 | 0.00 | 0.00 | 40,808.00 | 0.00 |
| March, 2023 | 1,92,962.00 | 0.00 | 0.00 | 1,72,016.00 | 0.00 |
| Total | 37,09,708.00 | 0.00 | 0.00 | 35,67,256.30 | 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 |