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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:-Mohaghata |
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| Opening Balance | 3,51,876.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,85,334.00 | 0.00 | 0.00 | 5,58,315.00 | 0.00 |
| May, 2022 | 25,338.00 | 0.00 | 0.00 | 5,110.00 | 0.00 |
| June, 2022 | 1,29,756.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| July, 2022 | 9,128.00 | 0.00 | 0.00 | 10,480.00 | 0.00 |
| August, 2022 | 1,02,181.00 | 0.00 | 0.00 | 89,682.80 | 0.00 |
| September, 2022 | 9,047.00 | 0.00 | 0.00 | 18,504.00 | 0.00 |
| October, 2022 | 4,968.00 | 0.00 | 0.00 | 1,05,766.00 | 0.00 |
| November, 2022 | 27,680.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,605.00 | 0.00 |
| Januaury, 2023 | 1,86,357.00 | 0.00 | 0.00 | 4,120.00 | 0.00 |
| February, 2023 | 3,262.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| March, 2023 | 13,873.00 | 0.00 | 1,566.00 | 23,470.00 | 0.00 |
| Total | 9,96,924.00 | 0.00 | 1,566.00 | 8,90,712.80 | 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 |