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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:-Jambhali/Sadak |
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| Opening Balance | 26,56,302.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,200.00 | 0.00 | 0.00 | 21,516.00 | 0.00 |
| May, 2022 | 35,012.00 | 0.00 | 0.00 | 49,509.00 | 0.00 |
| June, 2022 | 76,797.00 | 0.00 | 0.00 | 54,303.00 | 0.00 |
| July, 2022 | 2,13,624.00 | 0.00 | 0.00 | 2,52,886.00 | 0.00 |
| August, 2022 | 3,21,275.00 | 0.00 | 0.00 | 53,411.00 | 0.00 |
| September, 2022 | 51,722.00 | 0.00 | 0.00 | 7,23,777.00 | 0.00 |
| October, 2022 | 850.00 | 0.00 | 0.00 | 19,790.00 | 0.00 |
| November, 2022 | 5,05,779.00 | 0.00 | 0.00 | 4,42,662.00 | 0.00 |
| December, 2022 | 41,229.00 | 0.00 | 0.00 | 81,888.00 | 0.00 |
| Januaury, 2023 | 5,86,948.00 | 0.00 | 0.00 | 15,031.00 | 0.00 |
| February, 2023 | 98,243.00 | 0.00 | 0.00 | 61,160.00 | 0.00 |
| March, 2023 | 2,02,450.00 | 0.00 | 15,333.00 | 1,25,646.00 | 0.00 |
| Total | 21,45,129.00 | 0.00 | 15,333.00 | 19,01,579.00 | 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 |