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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:-Jambli\Sadak |
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| Opening Balance | 33,21,261.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,67,505.00 | 0.00 | 0.00 | 19,60,878.88 | 0.00 |
| May, 2022 | 46,129.00 | 0.00 | 0.00 | 3,47,452.00 | 0.00 |
| June, 2022 | 24,977.00 | 0.00 | 0.00 | 1,46,719.00 | 0.00 |
| July, 2022 | 21,880.00 | 0.00 | 0.00 | 1,38,139.00 | 0.00 |
| August, 2022 | 2,35,906.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2022 | 10,331.00 | 0.00 | 0.00 | 26,734.00 | 0.00 |
| October, 2022 | 4,90,252.00 | 0.00 | 0.00 | 1,03,302.66 | 0.00 |
| November, 2022 | 39,209.00 | 0.00 | 0.00 | 5,91,691.91 | 0.00 |
| December, 2022 | 16,745.00 | 0.00 | 0.00 | 29,701.00 | 0.00 |
| Januaury, 2023 | 4,73,324.00 | 0.00 | 0.00 | 1,61,386.00 | 0.00 |
| February, 2023 | 46,478.00 | 0.00 | 0.00 | 3,159.00 | 0.00 |
| March, 2023 | 4,27,526.00 | 0.00 | 0.00 | 5,86,034.00 | 0.00 |
| Total | 47,00,262.00 | 0.00 | 0.00 | 41,36,197.45 | 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 |