eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Bhandara,Block Panchayat & Equivalent:-Mohadi,Village Panchayat & Equivalent:-Salaikhurd
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
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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