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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:-Tumsar,Village Panchayat & Equivalent:-Mohagaon(Kh) |
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| Opening Balance | 26,84,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,30,162.00 | 0.00 |
| June, 2022 | 1,79,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,19,438.00 | 0.00 | 0.00 | 10,46,936.00 | 0.00 |
| August, 2022 | 6,51,297.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2022 | 10,20,501.00 | 0.00 | 0.00 | 13,590.00 | 0.00 |
| December, 2022 | 2,01,980.00 | 0.00 | 0.00 | 10,12,673.80 | 0.00 |
| Januaury, 2023 | 13,99,301.00 | 0.00 | 0.00 | 9,52,098.72 | 0.00 |
| February, 2023 | 32,439.00 | 0.00 | 0.00 | 32,203.00 | 0.00 |
| March, 2023 | 83,906.00 | 0.00 | 0.00 | 85,795.00 | 0.00 |
| Total | 40,87,986.00 | 0.00 | 0.00 | 46,03,458.52 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |