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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:-Salaikhurd |
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| Opening Balance | 42,69,243.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,244.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2022 | 15,83,537.00 | 0.00 | 0.00 | 21,59,018.00 | 0.00 |
| June, 2022 | 38,722.00 | 0.00 | 0.00 | 4,30,452.00 | 0.00 |
| July, 2022 | 25,114.00 | 0.00 | 0.00 | 47,455.00 | 0.00 |
| August, 2022 | 3,23,859.00 | 0.00 | 0.00 | 68,674.00 | 0.00 |
| September, 2022 | 50,865.00 | 0.00 | 0.00 | 58,760.00 | 0.00 |
| October, 2022 | 13,559.00 | 0.00 | 0.00 | 4,87,099.00 | 0.00 |
| November, 2022 | 1,60,597.00 | 0.00 | 0.00 | 1,28,930.00 | 0.00 |
| December, 2022 | 8,92,696.00 | 0.00 | 0.00 | 8,93,819.00 | 0.00 |
| Januaury, 2023 | 7,57,423.00 | 0.00 | 0.00 | 1,57,060.00 | 0.00 |
| February, 2023 | 25,512.00 | 0.00 | 0.00 | 57,728.00 | 0.00 |
| March, 2023 | 6,22,534.00 | 0.00 | 0.00 | 5,82,794.00 | 0.00 |
| Total | 45,04,662.00 | 0.00 | 0.00 | 50,79,289.00 | 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 |