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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:-Nilaj |
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| Opening Balance | 18,56,692.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 399.00 | 0.00 | 0.00 | 99.00 | 0.00 |
| May, 2022 | 74,353.00 | 0.00 | 0.00 | 58,496.00 | 0.00 |
| June, 2022 | 34,799.00 | 0.00 | 0.00 | 19,139.00 | 0.00 |
| July, 2022 | 7,78,219.00 | 0.00 | 0.00 | 1,98,469.40 | 0.00 |
| August, 2022 | 4,71,827.00 | 0.00 | 0.00 | 10,19,385.40 | 0.00 |
| September, 2022 | 31,639.00 | 0.00 | 0.00 | 7,867.70 | 0.00 |
| October, 2022 | 20,241.00 | 0.00 | 0.00 | 15,318.00 | 0.00 |
| November, 2022 | 34,782.00 | 0.00 | 0.00 | 13,65,843.00 | 0.00 |
| December, 2022 | 17,406.00 | 0.00 | 0.00 | 88,909.00 | 0.00 |
| Januaury, 2023 | 4,61,053.00 | 0.00 | 0.00 | 476.00 | 0.00 |
| February, 2023 | 50,934.00 | 0.00 | 0.00 | 17,491.70 | 0.00 |
| March, 2023 | 2,09,437.30 | 0.00 | 0.00 | 2,26,094.13 | 0.00 |
| Total | 21,85,089.30 | 0.00 | 0.00 | 30,17,588.33 | 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 |