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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:-Bamhani |
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| Opening Balance | 9,42,569.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,166.00 | 0.00 | 0.00 | 7,225.00 | 0.00 |
| May, 2022 | 18,082.00 | 0.00 | 0.00 | 7,270.00 | 0.00 |
| June, 2022 | 19,556.00 | 0.00 | 0.00 | 9,912.00 | 0.00 |
| July, 2022 | 54,378.00 | 0.00 | 0.00 | 3,27,928.66 | 0.00 |
| August, 2022 | 5,98,122.00 | 0.00 | 0.00 | 30,867.66 | 0.00 |
| September, 2022 | 2,213.00 | 0.00 | 0.00 | 5,10,474.00 | 0.00 |
| October, 2022 | 4,87,101.00 | 0.00 | 0.00 | 4,89,546.00 | 0.00 |
| November, 2022 | 2,605.00 | 0.00 | 0.00 | 5,643.00 | 0.00 |
| December, 2022 | 8,564.00 | 0.00 | 0.00 | 6,420.00 | 0.00 |
| Januaury, 2023 | 7,13,027.00 | 0.00 | 0.00 | 4,92,963.66 | 0.00 |
| February, 2023 | 5,69,763.00 | 0.00 | 0.00 | 5,65,215.00 | 0.00 |
| March, 2023 | 10,19,130.00 | 0.00 | 631.45 | 58,156.66 | 0.00 |
| Total | 35,79,707.00 | 0.00 | 631.45 | 25,11,621.64 | 0.00 |
| 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 |