|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Sakoli,Village Panchayat & Equivalent:-Parsodi/Soundad |
|||||
| Opening Balance | 30,03,604.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,282.00 | 0.00 | 0.00 | 94,344.00 | 0.00 |
| May, 2022 | 47,385.00 | 0.00 | 0.00 | 51,546.00 | 0.00 |
| June, 2022 | 56,196.06 | 0.00 | 0.00 | 2,42,371.70 | 0.00 |
| July, 2022 | 33,570.00 | 0.00 | 0.00 | 3,33,968.00 | 0.00 |
| August, 2022 | 5,66,717.00 | 0.00 | 0.00 | 87,321.00 | 0.00 |
| September, 2022 | 51,492.44 | 0.00 | 0.00 | 12,88,523.70 | 3,500.00 |
| October, 2022 | 32,155.00 | 0.00 | 0.00 | 1,84,281.00 | 0.00 |
| November, 2022 | 87,535.00 | 0.00 | 0.00 | 3,84,250.00 | 0.00 |
| December, 2022 | 1,03,416.81 | 0.00 | 0.00 | 64,717.70 | 0.00 |
| Januaury, 2023 | 11,54,271.00 | 0.00 | 0.00 | 67,650.00 | 0.00 |
| February, 2023 | 2,08,285.00 | 0.00 | 0.00 | 1,49,155.80 | 0.00 |
| March, 2023 | 7,35,502.97 | 0.00 | 7,539.00 | 1,97,262.70 | 0.00 |
| Total | 31,12,808.28 | 0.00 | 7,539.00 | 31,45,391.60 | 3,500.00 |
| 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 |