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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:-Vihirgaon |
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| Opening Balance | 14,06,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,66,228.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| May, 2022 | 22,552.00 | 0.00 | 0.00 | 12,42,811.00 | 0.00 |
| June, 2022 | 1,07,473.00 | 0.00 | 0.00 | 40,715.00 | 0.00 |
| July, 2022 | 1,800.00 | 0.00 | 0.00 | 16,440.00 | 0.00 |
| August, 2022 | 1,62,742.00 | 0.00 | 0.00 | 35,598.00 | 0.00 |
| September, 2022 | 34,849.00 | 0.00 | 0.00 | 22,260.00 | 0.00 |
| October, 2022 | 28,293.00 | 0.00 | 0.00 | 29,828.00 | 0.00 |
| November, 2022 | 93,276.00 | 0.00 | 0.00 | 31,070.00 | 0.00 |
| December, 2022 | 5,597.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 4,54,901.00 | 0.00 | 0.00 | 77,066.00 | 0.00 |
| February, 2023 | 6,86,511.00 | 0.00 | 0.00 | 8,16,933.00 | 0.00 |
| March, 2023 | 57,060.00 | 0.00 | 0.00 | 63,271.00 | 0.00 |
| Total | 31,21,282.00 | 0.00 | 0.00 | 24,32,442.00 | 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 |