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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:-Salai[Bu] |
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| Opening Balance | 17,21,426.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93,368.00 | 0.00 | 0.00 | 9,63,173.00 | 0.00 |
| May, 2022 | 2,06,695.00 | 0.00 | 0.00 | 2,50,228.00 | 0.00 |
| June, 2022 | 3,35,719.00 | 0.00 | 0.00 | 1,32,114.00 | 0.00 |
| July, 2022 | 47,499.00 | 0.00 | 0.00 | 3,85,877.00 | 0.00 |
| August, 2022 | 3,06,343.00 | 0.00 | 0.00 | 1,08,557.00 | 0.00 |
| September, 2022 | 47,903.00 | 0.00 | 0.00 | 52,784.00 | 0.00 |
| October, 2022 | 2,98,611.00 | 0.00 | 0.00 | 6,94,997.00 | 0.00 |
| November, 2022 | 1,37,017.00 | 0.00 | 0.00 | 43,270.00 | 0.00 |
| December, 2022 | 1,02,634.00 | 0.00 | 0.00 | 93,717.00 | 0.00 |
| Januaury, 2023 | 6,20,178.00 | 0.00 | 0.00 | 2,55,635.00 | 0.00 |
| February, 2023 | 44,653.00 | 0.00 | 0.00 | 1,69,850.00 | 0.00 |
| March, 2023 | 8,95,639.00 | 0.00 | 0.00 | 8,51,272.00 | 0.00 |
| Total | 31,36,259.00 | 0.00 | 0.00 | 40,01,474.00 | 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 |