eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Bhandara,Block Panchayat & Equivalent:-Mohadi,Village Panchayat & Equivalent:-Takla
Opening Balance 25,81,268.57
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 1,22,126.00 0.00 0.00 1,41,204.00 0.00
May, 2022 53,421.00 0.00 0.00 1,094.00 0.00
June, 2022 33,424.00 0.00 0.00 45,105.00 0.00
July, 2022 27,054.00 0.00 0.00 53,465.00 0.00
August, 2022 1,57,828.00 0.00 0.00 25,375.00 0.00
September, 2022 35,232.00 0.00 0.00 2,21,296.00 0.00
October, 2022 15,289.00 0.00 0.00 26,288.00 0.00
November, 2022 18,037.00 0.00 0.00 4,900.00 0.00
December, 2022 23,801.00 0.00 0.00 13,209.00 0.00
Januaury, 2023 3,24,140.00 0.00 0.00 27,540.00 0.00
February, 2023 4,86,325.00 0.00 0.00 3,680.00 0.00
March, 2023 20,200.00 0.00 0.00 5,00,906.00 0.00
Total 13,16,877.00 0.00 0.00 10,64,062.00 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