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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:-Dharmapuri |
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| Opening Balance | 24,06,468.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,014.93 | 0.00 | 0.00 | 1,64,191.00 | 0.00 |
| May, 2022 | 4,42,700.00 | 0.00 | 0.00 | 4,30,486.00 | 0.00 |
| June, 2022 | 2,41,470.00 | 0.00 | 0.00 | 1,72,189.00 | 0.00 |
| July, 2022 | 17,827.81 | 0.00 | 0.00 | 1,03,346.00 | 0.00 |
| August, 2022 | 2,70,717.00 | 0.00 | 0.00 | 1,60,536.00 | 0.00 |
| September, 2022 | 3,13,724.18 | 0.00 | 0.00 | 8,25,399.00 | 0.00 |
| October, 2022 | 42,392.00 | 0.00 | 0.00 | 2,84,011.00 | 0.00 |
| November, 2022 | 1,21,821.00 | 0.00 | 0.00 | 29,142.00 | 0.00 |
| December, 2022 | 9,913.00 | 0.00 | 0.00 | 70,062.00 | 0.00 |
| Januaury, 2023 | 6,25,702.00 | 0.00 | 0.00 | 82,740.00 | 0.00 |
| February, 2023 | 71,341.00 | 0.00 | 0.00 | 4,40,050.00 | 0.00 |
| March, 2023 | 3,25,629.00 | 0.00 | 0.00 | 2,16,585.00 | 0.00 |
| Total | 25,69,251.92 | 0.00 | 0.00 | 29,78,737.00 | 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 |