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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 |
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| Opening Balance | 6,85,77,889.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,63,307.00 | 0.00 |
| May, 2022 | 87,666.00 | 0.00 | 0.00 | 29,86,773.00 | 0.00 |
| June, 2022 | 17,82,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 24,38,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,99,702.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,06,976.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,39,947.00 | 0.00 |
| December, 2022 | 51,30,832.00 | 0.00 | 0.00 | 1,68,863.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,86,425.00 | 0.00 |
| Total | 94,40,253.00 | 0.00 | 0.00 | 1,12,51,993.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |