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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:-Pindkepar |
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| Opening Balance | 40,38,224.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,035.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2022 | 49,242.00 | 0.00 | 0.00 | 66,810.00 | 0.00 |
| June, 2022 | 47,180.00 | 0.00 | 0.00 | 52,098.00 | 0.00 |
| July, 2022 | 11,377.00 | 0.00 | 0.00 | 65,198.00 | 0.00 |
| August, 2022 | 4,91,812.00 | 0.00 | 0.00 | 24,527.00 | 0.00 |
| September, 2022 | 45,349.00 | 0.00 | 0.00 | 14,61,631.00 | 0.00 |
| October, 2022 | 12,64,169.00 | 0.00 | 0.00 | 13,14,419.00 | 0.00 |
| November, 2022 | 69,617.00 | 0.00 | 0.00 | 11,421.00 | 0.00 |
| December, 2022 | 21,829.00 | 0.00 | 0.00 | 82,515.00 | 0.00 |
| Januaury, 2023 | 10,30,558.00 | 0.00 | 0.00 | 30,032.00 | 0.00 |
| February, 2023 | 10,37,363.00 | 0.00 | 0.00 | 7,56,408.14 | 0.00 |
| March, 2023 | 2,70,091.00 | 0.00 | 0.00 | 3,34,761.61 | 0.00 |
| Total | 43,89,622.00 | 0.00 | 0.00 | 42,06,820.75 | 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 |