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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:-Kinhi\Yekodi |
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| Opening Balance | 44,75,901.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,310.00 | 0.00 | 0.00 | 15,411.00 | 0.00 |
| May, 2022 | 8,41,539.00 | 0.00 | 0.00 | 4,97,018.00 | 0.00 |
| June, 2022 | 3,61,884.00 | 0.00 | 0.00 | 8,06,322.00 | 0.00 |
| July, 2022 | 1,01,847.00 | 0.00 | 0.00 | 7,29,584.00 | 0.00 |
| August, 2022 | 4,75,260.00 | 0.00 | 0.00 | 4,67,657.00 | 0.00 |
| September, 2022 | 60,457.00 | 0.00 | 0.00 | 1,87,888.00 | 0.00 |
| October, 2022 | 24,696.00 | 0.00 | 0.00 | 8,44,617.00 | 0.00 |
| November, 2022 | 2,81,129.00 | 0.00 | 0.00 | 63,676.00 | 0.00 |
| December, 2022 | 55,402.00 | 0.00 | 0.00 | 5,80,418.00 | 0.00 |
| Januaury, 2023 | 9,05,006.00 | 0.00 | 0.00 | 59,177.00 | 0.00 |
| February, 2023 | 86,173.00 | 0.00 | 0.00 | 4,88,150.00 | 0.00 |
| March, 2023 | 6,18,576.00 | 0.00 | 2,432.00 | 3,81,279.00 | 0.00 |
| Total | 39,17,279.00 | 0.00 | 2,432.00 | 51,21,197.00 | 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 |