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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:-Kumbhli |
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| Opening Balance | 30,98,919.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,483.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2022 | 3,80,087.00 | 0.00 | 0.00 | 87,659.00 | 0.00 |
| June, 2022 | 33,991.00 | 0.00 | 0.00 | 7,285.00 | 0.00 |
| July, 2022 | 16,727.00 | 0.00 | 0.00 | 47,102.00 | 0.00 |
| August, 2022 | 9,39,631.00 | 0.00 | 0.00 | 6,11,649.00 | 0.00 |
| September, 2022 | 1,23,669.00 | 0.00 | 0.00 | 20,47,761.00 | 0.00 |
| October, 2022 | 12,879.00 | 0.00 | 0.00 | 16,372.00 | 0.00 |
| November, 2022 | 1,11,283.00 | 0.00 | 0.00 | 24,050.00 | 0.00 |
| December, 2022 | 30,661.00 | 0.00 | 0.00 | 48,294.00 | 0.00 |
| Januaury, 2023 | 8,25,047.00 | 0.00 | 0.00 | 35,840.00 | 0.00 |
| February, 2023 | 1,47,148.00 | 0.00 | 0.00 | 76,854.00 | 0.00 |
| March, 2023 | 11,77,792.00 | 0.00 | 0.00 | 11,00,750.00 | 0.00 |
| Total | 38,19,398.00 | 0.00 | 0.00 | 41,14,116.00 | 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 |