eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Mohadi,Village Panchayat & Equivalent:-Warathi |
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Opening Balance | 1,21,02,211.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 50,65,947.00 | 0.00 | 0.00 | 27,61,441.94 | 0.00 |
May, 2022 | 56,89,280.00 | 0.00 | 0.00 | 76,23,324.00 | 0.00 |
June, 2022 | 23,51,975.00 | 0.00 | 0.00 | 24,04,603.00 | 0.00 |
July, 2022 | 17,73,605.00 | 0.00 | 0.00 | 27,98,749.00 | 0.00 |
August, 2022 | 27,35,068.00 | 0.00 | 0.00 | 11,57,553.00 | 0.00 |
September, 2022 | 14,05,533.00 | 0.00 | 0.00 | 11,67,982.00 | 0.00 |
October, 2022 | 23,27,667.00 | 0.00 | 0.00 | 28,76,235.00 | 0.00 |
November, 2022 | 44,81,710.00 | 0.00 | 0.00 | 75,30,403.00 | 0.00 |
December, 2022 | 53,98,945.00 | 0.00 | 0.00 | 43,05,391.00 | 0.00 |
Januaury, 2023 | 45,31,348.00 | 0.00 | 0.00 | 48,50,086.00 | 0.00 |
February, 2023 | 29,92,159.00 | 0.00 | 0.00 | 6,90,606.00 | 0.00 |
March, 2023 | 44,67,487.00 | 0.00 | 0.00 | 56,68,585.00 | 2,00,000.00 |
Total | 4,32,20,724.00 | 0.00 | 0.00 | 4,38,34,958.94 | 2,00,000.00 |
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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 |