|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Mohadi,Village Panchayat & Equivalent:-Deulgaon |
|||||
| Opening Balance | 4,82,072.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,73,682.49 | 0.00 | 0.00 | 3,85,352.00 | 0.00 |
| May, 2022 | 67,187.00 | 0.00 | 0.00 | 1,28,170.00 | 0.00 |
| June, 2022 | 75,223.00 | 0.00 | 0.00 | 36,465.00 | 0.00 |
| July, 2022 | 17,995.00 | 0.00 | 0.00 | 5,812.00 | 0.00 |
| August, 2022 | 1,04,789.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| September, 2022 | 1,11,864.00 | 0.00 | 0.00 | 16,037.00 | 0.00 |
| October, 2022 | 9,562.00 | 0.00 | 0.00 | 1,17,680.00 | 0.00 |
| November, 2022 | 52,872.16 | 0.00 | 0.00 | 55,736.00 | 0.00 |
| December, 2022 | 6,422.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2023 | 2,16,344.00 | 0.00 | 0.00 | 27,672.00 | 0.00 |
| February, 2023 | 7,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,08,991.00 | 0.00 | 0.00 | 65,032.00 | 0.00 |
| Total | 11,52,740.65 | 0.00 | 0.00 | 8,57,056.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |