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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:-Bampewada |
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| Opening Balance | 12,67,367.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,151.00 | 0.00 | 0.00 | 2,90,156.00 | 0.00 |
| May, 2022 | 11,501.00 | 0.00 | 0.00 | 1,68,102.00 | 0.00 |
| June, 2022 | 12,25,363.00 | 0.00 | 0.00 | 10,22,011.00 | 0.00 |
| July, 2022 | 14,664.00 | 0.00 | 0.00 | 1,12,124.00 | 0.00 |
| August, 2022 | 3,67,016.00 | 0.00 | 0.00 | 1,01,803.00 | 0.00 |
| September, 2022 | 16,12,192.00 | 0.00 | 0.00 | 20,19,529.00 | 0.00 |
| October, 2022 | 3,434.00 | 0.00 | 0.00 | 38,730.00 | 0.00 |
| November, 2022 | 10,56,386.00 | 0.00 | 0.00 | 11,67,006.00 | 0.00 |
| December, 2022 | 37,940.00 | 0.00 | 0.00 | 1,28,387.00 | 0.00 |
| Januaury, 2023 | 7,29,827.00 | 0.00 | 0.00 | 1,44,106.00 | 0.00 |
| February, 2023 | 46,743.00 | 0.00 | 0.00 | 29,027.00 | 0.00 |
| March, 2023 | 2,33,650.00 | 0.00 | 0.00 | 2,21,077.00 | 0.00 |
| Total | 53,68,867.00 | 0.00 | 0.00 | 54,42,058.00 | 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 |