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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:-Khairiwalmazri |
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| Opening Balance | 31,22,089.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,81,695.00 | 0.00 | 0.00 | 18,90,341.00 | 0.00 |
| May, 2022 | 34,323.00 | 0.00 | 0.00 | 4,30,908.00 | 0.00 |
| June, 2022 | 63,019.00 | 0.00 | 0.00 | 1,05,429.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,602.00 | 0.00 |
| August, 2022 | 13,26,659.00 | 0.00 | 0.00 | 7,68,538.00 | 0.00 |
| September, 2022 | 17,62,381.00 | 0.00 | 0.00 | 21,02,496.00 | 0.00 |
| October, 2022 | 50,454.00 | 0.00 | 0.00 | 9,07,863.00 | 0.00 |
| November, 2022 | 26,998.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| December, 2022 | 4,24,461.00 | 0.00 | 0.00 | 3,62,906.00 | 0.00 |
| Januaury, 2023 | 8,02,621.00 | 0.00 | 0.00 | 4,66,436.00 | 0.00 |
| February, 2023 | 1,53,996.00 | 0.00 | 0.00 | 7,28,198.00 | 0.00 |
| March, 2023 | 19,46,577.00 | 0.00 | 19,104.10 | 5,33,709.00 | 0.00 |
| Total | 90,73,184.00 | 0.00 | 19,104.10 | 84,56,376.00 | 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 |