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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:-Siwani |
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| Opening Balance | 11,46,294.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,65,595.00 | 0.00 | 0.00 | 3,67,031.00 | 3,09,331.00 |
| May, 2022 | 8,06,258.00 | 0.00 | 0.00 | 14,58,700.50 | 0.00 |
| June, 2022 | 1,18,737.00 | 0.00 | 0.00 | 71,375.00 | 0.00 |
| July, 2022 | 10,00,625.00 | 0.00 | 0.00 | 8,85,537.00 | 0.00 |
| August, 2022 | 1,37,680.00 | 0.00 | 0.00 | 37,056.00 | 0.00 |
| September, 2022 | 1,20,230.00 | 0.00 | 0.00 | 56,093.00 | 0.00 |
| October, 2022 | 25,414.00 | 0.00 | 0.00 | 50,447.00 | 0.00 |
| November, 2022 | 1,01,028.00 | 0.00 | 0.00 | 2,51,154.00 | 0.00 |
| December, 2022 | 28,095.00 | 0.00 | 0.00 | 32,982.00 | 0.00 |
| Januaury, 2023 | 6,08,491.69 | 0.00 | 0.00 | 3,56,374.00 | 0.00 |
| February, 2023 | 41,797.00 | 0.00 | 0.00 | 1,76,347.00 | 0.00 |
| March, 2023 | 7,62,009.00 | 0.00 | 0.00 | 6,80,596.00 | 0.00 |
| Total | 41,15,959.69 | 0.00 | 0.00 | 44,23,692.50 | 3,09,331.00 |
| 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 |