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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:-Pathari |
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| Opening Balance | 33,69,689.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,08,538.00 | 0.00 | 0.00 | 11,37,642.00 | 0.00 |
| May, 2022 | 50,716.00 | 0.00 | 0.00 | 3,54,127.00 | 0.00 |
| June, 2022 | 30,512.00 | 0.00 | 0.00 | 7,36,614.00 | 0.00 |
| July, 2022 | 2,86,256.00 | 0.00 | 0.00 | 6,70,534.00 | 0.00 |
| August, 2022 | 8,62,290.00 | 0.00 | 0.00 | 11,08,328.00 | 0.00 |
| September, 2022 | 17,26,691.00 | 0.00 | 0.00 | 17,37,162.00 | 0.00 |
| October, 2022 | 5,19,596.00 | 0.00 | 0.00 | 2,18,362.00 | 0.00 |
| November, 2022 | 3,42,330.00 | 0.00 | 0.00 | 5,72,047.00 | 0.00 |
| December, 2022 | 2,33,533.00 | 0.00 | 0.00 | 13,433.00 | 0.00 |
| Januaury, 2023 | 27,57,836.00 | 0.00 | 0.00 | 27,71,233.00 | 0.00 |
| February, 2023 | 11,56,064.00 | 0.00 | 0.00 | 14,99,365.00 | 0.00 |
| March, 2023 | 4,38,830.00 | 0.00 | 0.00 | 3,56,190.00 | 0.00 |
| Total | 1,03,13,192.00 | 0.00 | 0.00 | 1,11,75,037.00 | 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 |