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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:-Khamba |
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| Opening Balance | 25,54,424.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,60,145.00 | 0.00 | 0.00 | 66,381.00 | 0.00 |
| May, 2022 | 24,236.00 | 0.00 | 0.00 | 8,60,509.00 | 0.00 |
| June, 2022 | 16,905.00 | 0.00 | 0.00 | 12,022.00 | 0.00 |
| July, 2022 | 81,388.00 | 0.00 | 0.00 | 1,46,420.00 | 0.00 |
| August, 2022 | 10,25,103.00 | 0.00 | 0.00 | 29,118.70 | 0.00 |
| September, 2022 | 20,590.00 | 0.00 | 0.00 | 13,92,788.00 | 0.00 |
| October, 2022 | 9,470.00 | 0.00 | 0.00 | 2,08,369.00 | 0.00 |
| November, 2022 | 6,921.00 | 0.00 | 0.00 | 18,544.00 | 0.00 |
| December, 2022 | 5,00,065.00 | 0.00 | 0.00 | 5,13,684.00 | 0.00 |
| Januaury, 2023 | 6,95,124.00 | 0.00 | 0.00 | 1,93,996.00 | 0.00 |
| February, 2023 | 1,55,922.00 | 0.00 | 0.00 | 1,40,456.00 | 0.00 |
| March, 2023 | 6,28,723.00 | 0.00 | 0.00 | 2,07,354.00 | 0.00 |
| Total | 43,24,592.00 | 0.00 | 0.00 | 37,89,641.70 | 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 |