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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:-Papada[Bu] |
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| Opening Balance | 14,73,298.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,345.00 | 0.00 | 0.00 | 1,99,935.00 | 0.00 |
| May, 2022 | 1,02,553.00 | 0.00 | 0.00 | 9,570.00 | 0.00 |
| June, 2022 | 18,343.00 | 0.00 | 0.00 | 10,214.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,87,463.00 | 0.00 | 0.00 | 6,38,015.00 | 0.00 |
| September, 2022 | 4,54,880.00 | 0.00 | 0.00 | 4,50,408.00 | 0.00 |
| October, 2022 | 10,878.00 | 0.00 | 0.00 | 1,93,365.00 | 0.00 |
| November, 2022 | 56,844.00 | 0.00 | 0.00 | 51,355.00 | 0.00 |
| December, 2022 | 2,936.00 | 0.00 | 0.00 | 1,76,754.00 | 0.00 |
| Januaury, 2023 | 2,61,498.00 | 0.00 | 0.00 | 4,48,348.00 | 0.00 |
| February, 2023 | 99,418.00 | 0.00 | 0.00 | 7,365.00 | 0.00 |
| March, 2023 | 8,16,866.00 | 0.00 | 0.00 | 3,74,249.75 | 0.00 |
| Total | 30,29,024.00 | 0.00 | 0.00 | 25,59,578.75 | 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 |