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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:-Sakoli,Village Panchayat & Equivalent:-Amagaon[Bu] |
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| Opening Balance | 7,68,551.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,943.00 | 0.00 | 0.00 | 1,97,196.00 | 0.00 |
| May, 2022 | 12,319.00 | 0.00 | 0.00 | 14,384.00 | 0.00 |
| June, 2022 | 90,023.00 | 0.00 | 0.00 | 2,03,644.00 | 37,200.00 |
| July, 2022 | 6,677.00 | 0.00 | 0.00 | 85,910.00 | 0.00 |
| August, 2022 | 1,19,376.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
| September, 2022 | 77,920.00 | 0.00 | 0.00 | 62,643.00 | 0.00 |
| October, 2022 | 3,880.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| November, 2022 | 7,187.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| December, 2022 | 3,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,30,113.00 | 0.00 | 0.00 | 5,208.00 | 0.00 |
| February, 2023 | 32,995.00 | 0.00 | 0.00 | 49,070.00 | 0.00 |
| March, 2023 | 48,571.00 | 0.00 | 0.00 | 38,670.00 | 0.00 |
| Total | 6,35,562.00 | 0.00 | 0.00 | 7,19,925.00 | 37,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |