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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:-Takla |
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| 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 |
| 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 |