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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:-Usarra |
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| 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 |
| 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 |