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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:-Salebardi |
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| Opening Balance | 8,59,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,24,291.00 | 0.00 |
| May, 2022 | 1,31,913.00 | 0.00 | 0.00 | 1,77,040.00 | 0.00 |
| June, 2022 | 16,986.00 | 0.00 | 0.00 | 14,966.00 | 0.00 |
| July, 2022 | 20,281.00 | 0.00 | 0.00 | 23,374.00 | 0.00 |
| August, 2022 | 1,43,960.00 | 0.00 | 0.00 | 2,99,343.00 | 0.00 |
| September, 2022 | 3,560.00 | 0.00 | 0.00 | 2,990.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| November, 2022 | 39,756.00 | 0.00 | 0.00 | 1,35,838.00 | 0.00 |
| December, 2022 | 9,865.00 | 0.00 | 0.00 | 19,110.00 | 0.00 |
| Januaury, 2023 | 2,61,385.00 | 0.00 | 0.00 | 19,460.00 | 0.00 |
| February, 2023 | 85,888.00 | 0.00 | 0.00 | 1,23,720.00 | 0.00 |
| March, 2023 | 1,38,579.00 | 0.00 | 0.00 | 1,20,091.00 | 0.00 |
| Total | 8,52,173.00 | 0.00 | 0.00 | 12,09,323.00 | 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 |