eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Bhandara,Block Panchayat & Equivalent:-Mohadi,Village Panchayat & Equivalent:-Tanga
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
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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