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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:-Lawari |
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| Opening Balance | 17,61,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,585.00 | 0.00 | 0.00 | 79,204.00 | 0.00 |
| May, 2022 | 88,815.00 | 0.00 | 0.00 | 1,27,703.00 | 0.00 |
| June, 2022 | 3,79,932.00 | 0.00 | 0.00 | 7,78,764.00 | 0.00 |
| July, 2022 | 73,881.00 | 0.00 | 0.00 | 1,30,453.00 | 0.00 |
| August, 2022 | 5,01,985.00 | 0.00 | 0.00 | 98,297.00 | 0.00 |
| September, 2022 | 47,253.00 | 0.00 | 0.00 | 2,54,652.00 | 0.00 |
| October, 2022 | 18,605.00 | 0.00 | 0.00 | 49,869.00 | 0.00 |
| November, 2022 | 3,10,216.00 | 0.00 | 0.00 | 6,82,206.00 | 0.00 |
| December, 2022 | 29,870.00 | 0.00 | 0.00 | 7,56,823.00 | 0.00 |
| Januaury, 2023 | 10,44,858.00 | 0.00 | 0.00 | 22,830.00 | 0.00 |
| February, 2023 | 4,99,712.00 | 0.00 | 0.00 | 8,80,612.00 | 0.00 |
| March, 2023 | 6,04,469.00 | 0.00 | 0.00 | 9,39,653.00 | 0.00 |
| Total | 36,71,181.00 | 0.00 | 0.00 | 48,01,066.00 | 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 |