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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:-Tadgaon |
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| Opening Balance | 25,62,823.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,306.00 | 0.00 | 0.00 | 1,35,048.00 | 0.00 |
| May, 2022 | 3,67,471.00 | 0.00 | 0.00 | 1,540.00 | 0.00 |
| June, 2022 | 53,531.00 | 0.00 | 0.00 | 1,25,017.00 | 0.00 |
| July, 2022 | 44,439.00 | 0.00 | 0.00 | 12,320.00 | 0.00 |
| August, 2022 | 5,69,901.00 | 0.00 | 0.00 | 3,02,679.00 | 0.00 |
| September, 2022 | 1,16,717.00 | 0.00 | 0.00 | 1,72,717.00 | 0.00 |
| October, 2022 | 22,900.00 | 0.00 | 0.00 | 2,21,628.00 | 0.00 |
| November, 2022 | 1,62,684.00 | 0.00 | 0.00 | 1,30,987.00 | 0.00 |
| December, 2022 | 36,159.00 | 0.00 | 0.00 | 38,078.00 | 0.00 |
| Januaury, 2023 | 6,98,188.00 | 0.00 | 0.00 | 68,037.00 | 0.00 |
| February, 2023 | 64,229.00 | 0.00 | 0.00 | 6,601.00 | 0.00 |
| March, 2023 | 2,11,327.00 | 0.00 | 0.00 | 2,08,207.00 | 0.00 |
| Total | 25,22,852.00 | 0.00 | 0.00 | 14,22,859.00 | 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 |