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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:-Malutola |
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| Opening Balance | 9,09,981.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,389.00 | 0.00 | 0.00 | 2,06,656.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,39,766.00 | 0.00 | 0.00 | 2,49,272.00 | 0.00 |
| July, 2022 | 7,416.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| August, 2022 | 1,43,940.00 | 0.00 | 0.00 | 5,105.00 | 0.00 |
| September, 2022 | 4,86,106.00 | 0.00 | 0.00 | 4,83,550.40 | 0.00 |
| October, 2022 | 5,597.00 | 0.00 | 0.00 | 7,924.00 | 0.00 |
| November, 2022 | 1,06,530.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2022 | 10,341.00 | 0.00 | 0.00 | 8,177.00 | 0.00 |
| Januaury, 2023 | 2,87,183.00 | 0.00 | 0.00 | 12,968.00 | 0.00 |
| February, 2023 | 27,445.00 | 0.00 | 0.00 | 55,518.00 | 0.00 |
| March, 2023 | 1,38,654.00 | 0.00 | 0.00 | 1,03,982.00 | 0.00 |
| Total | 13,55,367.00 | 0.00 | 0.00 | 11,87,652.40 | 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 |