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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:-Khandala |
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| Opening Balance | 26,06,691.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,726.00 | 0.00 | 0.00 | 4,39,037.00 | 0.00 |
| May, 2022 | 45,867.00 | 0.00 | 0.00 | 24,668.00 | 0.00 |
| June, 2022 | 23,826.00 | 0.00 | 0.00 | 1,86,533.00 | 0.00 |
| July, 2022 | 3,946.00 | 0.00 | 0.00 | 8,256.00 | 0.00 |
| August, 2022 | 2,78,502.00 | 0.00 | 0.00 | 11,506.00 | 0.00 |
| September, 2022 | 30,450.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| October, 2022 | 75,649.00 | 0.00 | 0.00 | 7,06,902.00 | 0.00 |
| November, 2022 | 4,136.00 | 0.00 | 0.00 | 3,45,631.00 | 0.00 |
| December, 2022 | 5,59,037.00 | 0.00 | 0.00 | 7,18,781.00 | 0.00 |
| Januaury, 2023 | 5,68,445.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| February, 2023 | 75,674.00 | 0.00 | 0.00 | 2,06,688.00 | 0.00 |
| March, 2023 | 90,840.00 | 0.00 | 0.00 | 2,24,978.00 | 0.00 |
| Total | 17,63,098.00 | 0.00 | 0.00 | 29,10,330.00 | 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 |