|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Bhandara,Village Panchayat & Equivalent:-Sahuli |
|||||
| Opening Balance | 16,60,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,09,893.00 | 0.00 | 0.00 | 4,14,655.00 | 0.00 |
| May, 2022 | 2,77,305.00 | 0.00 | 0.00 | 3,06,980.00 | 0.00 |
| June, 2022 | 10,98,697.00 | 0.00 | 0.00 | 7,30,107.90 | 0.00 |
| July, 2022 | 39,677.00 | 0.00 | 0.00 | 11,81,544.00 | 0.00 |
| August, 2022 | 1,94,347.00 | 0.00 | 0.00 | 55,750.00 | 0.00 |
| September, 2022 | 12,835.00 | 0.00 | 0.00 | 70,820.00 | 0.00 |
| October, 2022 | 16,365.00 | 0.00 | 0.00 | 1,04,822.00 | 0.00 |
| November, 2022 | 1,37,762.00 | 0.00 | 0.00 | 1,99,220.80 | 0.00 |
| December, 2022 | 4,68,269.00 | 0.00 | 0.00 | 3,30,422.00 | 0.00 |
| Januaury, 2023 | 3,95,556.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
| February, 2023 | 1,05,475.00 | 0.00 | 0.00 | 29,617.00 | 0.00 |
| March, 2023 | 1,58,272.00 | 0.00 | 0.00 | 1,59,979.00 | 85,560.00 |
| Total | 33,14,453.00 | 0.00 | 0.00 | 36,98,817.70 | 85,560.00 |
| 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 |