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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:-Tanga |
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| Opening Balance | 8,81,359.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,05,014.00 | 0.00 | 0.00 | 14,975.40 | 0.00 |
| May, 2022 | 57,973.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| June, 2022 | 6,013.00 | 0.00 | 0.00 | 85,784.00 | 0.00 |
| July, 2022 | 22,324.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2022 | 1,76,217.00 | 0.00 | 0.00 | 94,636.00 | 0.00 |
| September, 2022 | 9,015.00 | 0.00 | 0.00 | 9,580.00 | 0.00 |
| October, 2022 | 23,042.00 | 0.00 | 0.00 | 1,75,998.00 | 0.00 |
| November, 2022 | 15,14,234.00 | 0.00 | 0.00 | 17,13,797.70 | 0.00 |
| December, 2022 | 24,397.00 | 0.00 | 0.00 | 28,037.00 | 0.00 |
| Januaury, 2023 | 3,48,046.00 | 0.00 | 0.00 | 17,098.00 | 0.00 |
| February, 2023 | 11,292.00 | 0.00 | 0.00 | 8,941.00 | 0.00 |
| March, 2023 | 1,31,678.00 | 0.00 | 0.00 | 1,22,051.00 | 0.00 |
| Total | 26,29,245.00 | 0.00 | 0.00 | 23,37,698.10 | 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 |