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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:-Palsgaon/Sou |
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| Opening Balance | 52,78,972.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,86,222.00 | 0.00 | 0.00 | 47,69,843.70 | 0.00 |
| May, 2022 | 89,915.00 | 0.00 | 0.00 | 1,82,189.00 | 0.00 |
| June, 2022 | 3,99,248.00 | 0.00 | 0.00 | 65,884.00 | 0.00 |
| July, 2022 | 1,12,057.00 | 0.00 | 0.00 | 16,01,591.00 | 0.00 |
| August, 2022 | 5,31,040.00 | 0.00 | 0.00 | 2,44,909.00 | 0.00 |
| September, 2022 | 1,03,283.00 | 0.00 | 0.00 | 11,43,516.00 | 4,62,805.00 |
| October, 2022 | 43,176.00 | 0.00 | 0.00 | 7,55,247.70 | 0.00 |
| November, 2022 | 2,10,079.00 | 0.00 | 0.00 | 3,72,376.00 | 0.00 |
| December, 2022 | 46,357.00 | 0.00 | 0.00 | 1,48,277.00 | 0.00 |
| Januaury, 2023 | 10,50,767.00 | 0.00 | 0.00 | 53,135.70 | 0.00 |
| February, 2023 | 1,97,896.00 | 0.00 | 0.00 | 1,22,967.00 | 0.00 |
| March, 2023 | 7,31,953.00 | 0.00 | 0.00 | 3,19,384.24 | 0.00 |
| Total | 69,01,993.00 | 0.00 | 0.00 | 97,79,320.34 | 4,62,805.00 |
| 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 |