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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:-Chargaon |
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| Opening Balance | 5,14,183.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 851.00 | 0.00 | 0.00 | 48,378.00 | 0.00 |
| May, 2022 | 38,567.00 | 0.00 | 0.00 | 35,494.00 | 0.00 |
| June, 2022 | 1,99,899.20 | 0.00 | 0.00 | 69,527.50 | 0.00 |
| July, 2022 | 29,433.00 | 0.00 | 0.00 | 1,82,573.00 | 0.00 |
| August, 2022 | 2,83,628.00 | 0.00 | 0.00 | 33,510.00 | 0.00 |
| September, 2022 | 9,767.00 | 0.00 | 0.00 | 27,917.00 | 0.00 |
| October, 2022 | 44,928.00 | 0.00 | 0.00 | 42,182.00 | 0.00 |
| November, 2022 | 40,265.00 | 0.00 | 0.00 | 22,960.00 | 0.00 |
| December, 2022 | 25,121.00 | 0.00 | 0.00 | 16,297.00 | 0.00 |
| Januaury, 2023 | 5,73,512.16 | 0.00 | 0.00 | 24,521.00 | 0.00 |
| February, 2023 | 97,669.00 | 0.00 | 0.00 | 2,96,996.00 | 0.00 |
| March, 2023 | 51,07,248.27 | 0.00 | 0.00 | 1,24,584.00 | 0.00 |
| Total | 64,50,888.63 | 0.00 | 0.00 | 9,24,939.50 | 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 |