eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Mohadi,Village Panchayat & Equivalent:-Panjra Gram |
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Opening Balance | 5,67,068.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,62,666.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
May, 2022 | 19,147.00 | 0.00 | 0.00 | 22,109.00 | 0.00 |
June, 2022 | 23,845.00 | 0.00 | 0.00 | 20,185.00 | 0.00 |
July, 2022 | 17,318.00 | 0.00 | 0.00 | 21,213.00 | 0.00 |
August, 2022 | 5,74,433.00 | 0.00 | 0.00 | 4,70,555.00 | 0.00 |
September, 2022 | 2,045.00 | 0.00 | 0.00 | 18,238.00 | 0.00 |
October, 2022 | 1,200.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
November, 2022 | 19,884.00 | 0.00 | 0.00 | 19,884.00 | 0.00 |
December, 2022 | 21,419.00 | 0.00 | 0.00 | 15,730.00 | 0.00 |
Januaury, 2023 | 1,87,167.00 | 0.00 | 0.00 | 15,030.00 | 0.00 |
February, 2023 | 14,178.00 | 0.00 | 0.00 | 1,05,439.00 | 0.00 |
March, 2023 | 1,21,873.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
Total | 12,65,175.00 | 0.00 | 0.00 | 7,32,233.00 | 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 |