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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:-Bolde |
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| Opening Balance | 24,46,255.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,10,447.00 | 0.00 | 0.00 | 19,48,800.00 | 0.00 |
| May, 2022 | 2,88,488.00 | 0.00 | 0.00 | 1,31,655.00 | 0.00 |
| June, 2022 | 10,120.00 | 0.00 | 0.00 | 3,50,045.00 | 0.00 |
| July, 2022 | 5,056.00 | 0.00 | 0.00 | 6,49,233.00 | 0.00 |
| August, 2022 | 2,56,408.00 | 0.00 | 0.00 | 3,618.00 | 0.00 |
| September, 2022 | 5,909.00 | 0.00 | 0.00 | 2,70,476.00 | 0.00 |
| October, 2022 | 4,31,301.00 | 0.00 | 0.00 | 42,740.00 | 0.00 |
| November, 2022 | 22,788.00 | 0.00 | 0.00 | 4,81,672.00 | 0.00 |
| December, 2022 | 19,741.00 | 0.00 | 0.00 | 26,545.00 | 0.00 |
| Januaury, 2023 | 4,87,615.00 | 0.00 | 0.00 | 2,66,036.00 | 0.00 |
| February, 2023 | 57,417.00 | 0.00 | 0.00 | 19,548.00 | 0.00 |
| March, 2023 | 7,68,286.00 | 0.00 | 0.00 | 1,16,028.00 | 0.00 |
| Total | 46,63,576.00 | 0.00 | 0.00 | 43,06,396.00 | 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 |