|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Sakoli,Village Panchayat & Equivalent:-Mahalgaon |
|||||
| Opening Balance | 24,35,931.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,318.00 | 0.00 | 0.00 | 1,17,377.00 | 0.00 |
| May, 2022 | 5,33,878.00 | 0.00 | 0.00 | 5,31,810.40 | 0.00 |
| June, 2022 | 2,41,639.00 | 0.00 | 0.00 | 1,12,708.00 | 0.00 |
| July, 2022 | 27,465.00 | 0.00 | 0.00 | 4,05,978.35 | 0.00 |
| August, 2022 | 3,15,380.00 | 0.00 | 0.00 | 2,29,909.00 | 0.00 |
| September, 2022 | 13,406.71 | 0.00 | 0.00 | 2,64,643.10 | 0.00 |
| October, 2022 | 22,698.00 | 0.00 | 0.00 | 86,759.00 | 0.00 |
| November, 2022 | 62,858.00 | 0.00 | 0.00 | 88,219.00 | 0.00 |
| December, 2022 | 10,58,552.89 | 0.00 | 0.00 | 2,13,332.70 | 0.00 |
| Januaury, 2023 | 6,00,329.31 | 0.00 | 0.00 | 8,79,710.00 | 0.00 |
| February, 2023 | 1,05,085.46 | 0.00 | 0.00 | 3,80,454.40 | 0.00 |
| March, 2023 | 9,48,349.00 | 0.00 | 0.00 | 6,82,756.69 | 0.00 |
| Total | 39,53,959.37 | 0.00 | 0.00 | 39,93,657.64 | 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 |