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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:-Salebardi |
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| Opening Balance | 5,70,397.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,409.00 | 0.00 | 0.00 | 4,960.00 | 0.00 |
| May, 2022 | 1,12,791.00 | 0.00 | 0.00 | 30,127.00 | 0.00 |
| June, 2022 | 1,06,122.00 | 0.00 | 0.00 | 3,70,729.00 | 0.00 |
| July, 2022 | 3,579.00 | 0.00 | 0.00 | 1,82,732.00 | 0.00 |
| August, 2022 | 1,05,824.00 | 0.00 | 0.00 | 24,838.00 | 0.00 |
| September, 2022 | 3,27,781.00 | 0.00 | 0.00 | 3,10,949.00 | 0.00 |
| October, 2022 | 20,445.00 | 0.00 | 0.00 | 34,090.00 | 0.00 |
| November, 2022 | 44,781.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| December, 2022 | 58,087.00 | 0.00 | 0.00 | 71,782.00 | 0.00 |
| Januaury, 2023 | 2,97,762.00 | 0.00 | 0.00 | 67,343.00 | 0.00 |
| February, 2023 | 65,319.00 | 0.00 | 0.00 | 40,626.00 | 0.00 |
| March, 2023 | 1,41,784.00 | 0.00 | 0.00 | 1,38,141.00 | 0.00 |
| Total | 13,00,684.00 | 0.00 | 0.00 | 12,82,117.00 | 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 |