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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:-Sangadi |
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| Opening Balance | 1,09,57,966.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,19,340.00 | 0.00 | 0.00 | 2,37,201.80 | 0.00 |
| May, 2022 | 3,27,934.00 | 0.00 | 0.00 | 99,556.00 | 0.00 |
| June, 2022 | 10,90,442.00 | 0.00 | 0.00 | 11,47,859.00 | 0.00 |
| July, 2022 | 2,62,432.00 | 0.00 | 0.00 | 18,66,215.63 | 0.00 |
| August, 2022 | 11,44,538.00 | 0.00 | 0.00 | 3,41,761.00 | 0.00 |
| September, 2022 | 6,29,235.80 | 0.00 | 0.00 | 12,27,636.00 | 0.00 |
| October, 2022 | 1,81,600.10 | 0.00 | 0.00 | 11,40,030.00 | 0.00 |
| November, 2022 | 2,43,830.00 | 0.00 | 0.00 | 10,03,195.60 | 0.00 |
| December, 2022 | 1,51,055.00 | 0.00 | 0.00 | 2,38,735.80 | 0.00 |
| Januaury, 2023 | 21,53,372.00 | 0.00 | 0.00 | 4,97,917.00 | 0.00 |
| February, 2023 | 4,18,809.00 | 0.00 | 0.00 | 3,46,224.00 | 0.00 |
| March, 2023 | 14,60,326.00 | 0.00 | 0.00 | 7,37,415.40 | 0.00 |
| Total | 83,82,913.90 | 0.00 | 0.00 | 88,83,747.23 | 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 |