eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Bhandara,Block Panchayat & Equivalent:-Mohadi,Village Panchayat & Equivalent:-Usarra
Opening Balance 31,83,755.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 5,10,278.00 0.00 0.00 16,33,724.00 0.00
May, 2022 2,98,926.00 0.00 0.00 4,23,436.16 0.00
June, 2022 3,00,574.00 0.00 0.00 56,894.00 0.00
July, 2022 9,01,877.00 0.00 0.00 8,49,338.40 0.00
August, 2022 3,72,118.00 0.00 0.00 1,50,098.00 0.00
September, 2022 68,435.00 0.00 0.00 75,500.00 0.00
October, 2022 9,18,262.00 0.00 0.00 15,37,646.80 0.00
November, 2022 43,675.00 0.00 0.00 1,04,895.00 0.00
December, 2022 66,672.00 0.00 0.00 26,530.00 0.00
Januaury, 2023 6,44,587.00 0.00 0.00 71,334.20 0.00
February, 2023 1,57,227.00 0.00 0.00 1,49,155.00 0.00
March, 2023 5,06,908.00 0.00 0.00 6,12,187.00 0.00
Total 47,89,539.00 0.00 0.00 56,90,738.56 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