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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:-Kesalwada |
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| Opening Balance | 12,91,152.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,32,169.00 | 0.00 | 0.00 | 2,40,806.00 | 0.00 |
| May, 2022 | 13,188.00 | 0.00 | 0.00 | 10,25,790.00 | 0.00 |
| June, 2022 | 13,294.00 | 0.00 | 0.00 | 16,934.00 | 0.00 |
| July, 2022 | 685.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2022 | 73,602.00 | 0.00 | 0.00 | 2,54,489.00 | 0.00 |
| September, 2022 | 5,182.00 | 0.00 | 0.00 | 77,524.00 | 0.00 |
| October, 2022 | 5,400.00 | 0.00 | 0.00 | 16,049.00 | 0.00 |
| November, 2022 | 241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,445.00 | 0.00 | 0.00 | 2,760.00 | 0.00 |
| Januaury, 2023 | 1,51,272.00 | 0.00 | 0.00 | 1,531.00 | 0.00 |
| February, 2023 | 2,96,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,59,847.00 | 0.00 | 0.00 | 4,91,425.00 | 0.00 |
| Total | 18,62,198.00 | 0.00 | 0.00 | 21,58,308.00 | 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 |