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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:-Palaspani |
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| Opening Balance | 19,62,139.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,862.00 | 0.00 | 0.00 | 25,760.00 | 0.00 |
| May, 2022 | 23,328.00 | 0.00 | 0.00 | 53,901.00 | 0.00 |
| June, 2022 | 2,09,831.00 | 0.00 | 0.00 | 58,762.00 | 0.00 |
| July, 2022 | 22,675.00 | 0.00 | 0.00 | 27,478.00 | 0.00 |
| August, 2022 | 2,12,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,600.00 | 0.00 | 0.00 | 1,23,897.00 | 0.00 |
| October, 2022 | 27,620.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| November, 2022 | 22,919.00 | 0.00 | 0.00 | 14,823.00 | 0.00 |
| December, 2022 | 4,11,545.00 | 0.00 | 0.00 | 4,13,645.00 | 0.00 |
| Januaury, 2023 | 4,48,402.00 | 0.00 | 0.00 | 2,33,525.00 | 0.00 |
| February, 2023 | 1,67,972.00 | 0.00 | 0.00 | 45,365.00 | 0.00 |
| March, 2023 | 2,54,769.35 | 0.00 | 0.00 | 1,09,224.00 | 0.00 |
| Total | 18,38,461.35 | 0.00 | 0.00 | 11,81,880.00 | 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 |