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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:-Wadegaon |
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| 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 |
| 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 |