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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:-Mokhe |
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| Opening Balance | 23,41,111.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,862.00 | 0.00 | 0.00 | 8,58,705.70 | 0.00 |
| May, 2022 | 4,57,577.00 | 0.00 | 0.00 | 30,444.44 | 0.00 |
| June, 2022 | 40,256.00 | 0.00 | 0.00 | 1,95,695.00 | 0.00 |
| July, 2022 | 9,270.00 | 0.00 | 0.00 | 3,13,971.70 | 0.00 |
| August, 2022 | 2,83,370.00 | 0.00 | 0.00 | 28,611.36 | 0.00 |
| September, 2022 | 22,722.00 | 0.00 | 0.00 | 3,39,569.00 | 0.00 |
| October, 2022 | 17,049.00 | 0.00 | 0.00 | 24,050.00 | 0.00 |
| November, 2022 | 2,98,390.00 | 0.00 | 0.00 | 1,12,776.00 | 0.00 |
| December, 2022 | 19,190.00 | 0.00 | 0.00 | 23,104.00 | 0.00 |
| Januaury, 2023 | 4,72,135.00 | 0.00 | 0.00 | 2,75,643.00 | 0.00 |
| February, 2023 | 7,04,041.00 | 0.00 | 0.00 | 6,82,701.00 | 0.00 |
| March, 2023 | 1,35,680.00 | 0.00 | 2,900.00 | 1,64,607.00 | 0.00 |
| Total | 24,78,542.00 | 0.00 | 2,900.00 | 30,49,878.20 | 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 |