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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:-Bardkinhi |
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| Opening Balance | 10,68,768.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,73,254.42 | 0.00 | 0.00 | 4,95,451.00 | 0.00 |
| May, 2022 | 150.00 | 0.00 | 0.00 | 2,760.00 | 0.00 |
| June, 2022 | 9,806.00 | 0.00 | 0.00 | 58,240.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,29,659.00 | 0.00 | 0.00 | 1,38,015.80 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 26,049.00 | 0.00 | 0.00 | 2,33,472.00 | 0.00 |
| November, 2022 | 16,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,430.00 | 0.00 |
| Januaury, 2023 | 2,33,634.99 | 0.00 | 0.00 | 1,12,620.00 | 0.00 |
| February, 2023 | 40,558.00 | 0.00 | 0.00 | 20,770.00 | 0.00 |
| March, 2023 | 13,71,936.30 | 0.00 | 2,60,505.05 | 13,85,755.00 | 0.00 |
| Total | 24,01,325.71 | 0.00 | 2,60,505.05 | 24,80,513.80 | 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 |