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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:-Gondumari |
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| Opening Balance | 65,02,584.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,511.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| May, 2022 | 3,54,921.00 | 0.00 | 0.00 | 2,02,035.00 | 0.00 |
| June, 2022 | 58,866.00 | 0.00 | 0.00 | 45,468.00 | 0.00 |
| July, 2022 | 30,509.00 | 0.00 | 0.00 | 2,73,702.00 | 0.00 |
| August, 2022 | 3,89,986.00 | 0.00 | 0.00 | 78,995.00 | 0.00 |
| September, 2022 | 45,388.00 | 0.00 | 0.00 | 1,55,469.00 | 0.00 |
| October, 2022 | 37,112.00 | 0.00 | 0.00 | 5,45,158.00 | 0.00 |
| November, 2022 | 1,08,129.00 | 0.00 | 0.00 | 2,14,064.00 | 0.00 |
| December, 2022 | 35,347.00 | 0.00 | 0.00 | 6,01,253.00 | 0.00 |
| Januaury, 2023 | 8,81,846.00 | 0.00 | 0.00 | 30,432.00 | 0.00 |
| February, 2023 | 2,30,179.00 | 0.00 | 0.00 | 1,48,616.00 | 0.00 |
| March, 2023 | 6,17,385.00 | 0.00 | 0.00 | 1,82,050.50 | 0.00 |
| Total | 28,25,179.00 | 0.00 | 0.00 | 24,79,792.50 | 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 |