eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Bhandara,Block Panchayat & Equivalent:-Mohadi,Village Panchayat & Equivalent:-Wadegaon
Opening Balance 10,56,738.70
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 435.00 0.00 0.00 3,67,890.80 0.00
May, 2022 20,54,555.00 0.00 0.00 5,09,664.00 0.00
June, 2022 7,238.00 0.00 0.00 10,14,054.00 0.00
July, 2022 18,589.00 0.00 0.00 24,100.00 0.00
August, 2022 2,18,470.00 0.00 0.00 68,409.00 0.00
September, 2022 10,25,382.00 0.00 0.00 15,43,130.80 0.00
October, 2022 24,864.00 0.00 0.00 2,39,247.00 0.00
November, 2022 39,216.00 0.00 0.00 57,532.00 0.00
December, 2022 16,722.00 0.00 0.00 5,550.00 0.00
Januaury, 2023 4,35,456.00 0.00 0.00 1,41,693.00 0.00
February, 2023 52,437.28 0.00 0.00 65,769.00 0.00
March, 2023 1,27,278.00 0.00 0.00 82,870.00 0.00
Total 40,20,642.28 0.00 0.00 41,19,909.60 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