|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Mohadi,Village Panchayat & Equivalent:-Satona |
|||||
| Opening Balance | 16,76,784.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,23,472.00 | 0.00 | 0.00 | 8,99,405.44 | 0.00 |
| May, 2022 | 56,593.00 | 0.00 | 0.00 | 1,23,981.00 | 0.00 |
| June, 2022 | 40,763.00 | 0.00 | 0.00 | 99,967.00 | 0.00 |
| July, 2022 | 14,74,848.00 | 0.00 | 0.00 | 2,84,268.00 | 0.00 |
| August, 2022 | 3,48,766.00 | 0.00 | 0.00 | 14,27,544.70 | 0.00 |
| September, 2022 | 38,007.00 | 0.00 | 0.00 | 1,14,561.00 | 0.00 |
| October, 2022 | 20,12,951.00 | 0.00 | 0.00 | 22,97,393.00 | 0.00 |
| November, 2022 | 82,332.00 | 0.00 | 0.00 | 69,385.00 | 0.00 |
| December, 2022 | 9,39,753.00 | 0.00 | 0.00 | 9,08,240.00 | 0.00 |
| Januaury, 2023 | 8,38,432.00 | 0.00 | 0.00 | 1,56,124.00 | 0.00 |
| February, 2023 | 17,05,781.00 | 0.00 | 0.00 | 18,64,725.00 | 0.00 |
| March, 2023 | 2,64,079.00 | 0.00 | 0.00 | 1,85,031.00 | 0.00 |
| Total | 81,25,777.00 | 0.00 | 0.00 | 84,30,625.14 | 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 |