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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:-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 |
| 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 |