|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Sakoli,Village Panchayat & Equivalent:-Chandori |
|||||
| Opening Balance | 26,13,738.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,283.70 | 0.00 |
| May, 2022 | 15,373.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| June, 2022 | 3,74,301.00 | 0.00 | 0.00 | 14,66,176.00 | 1,31,942.00 |
| July, 2022 | 1,14,083.00 | 0.00 | 0.00 | 5,55,027.36 | 0.00 |
| August, 2022 | 3,46,498.00 | 0.00 | 0.00 | 4,488.00 | 0.00 |
| September, 2022 | 27,629.00 | 0.00 | 0.00 | 1,41,379.70 | 0.00 |
| October, 2022 | 2,55,991.00 | 0.00 | 0.00 | 2,54,935.70 | 0.00 |
| November, 2022 | 26,261.00 | 0.00 | 0.00 | 21,560.00 | 0.00 |
| December, 2022 | 50,486.00 | 0.00 | 0.00 | 84,134.40 | 0.00 |
| Januaury, 2023 | 7,43,289.00 | 0.00 | 0.00 | 53,298.11 | 0.00 |
| February, 2023 | 2,00,498.00 | 0.00 | 0.00 | 1,09,661.00 | 0.00 |
| March, 2023 | 3,15,709.00 | 0.00 | 0.00 | 6,90,265.70 | 0.00 |
| Total | 24,70,118.00 | 0.00 | 0.00 | 35,12,009.67 | 1,31,942.00 |
| 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 |