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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:-Sangaon |
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| Opening Balance | 3,87,265.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,31,644.00 | 0.00 | 0.00 | 5,39,697.00 | 0.00 |
| May, 2022 | 18,222.00 | 0.00 | 0.00 | 2,475.00 | 0.00 |
| June, 2022 | 50,836.00 | 0.00 | 0.00 | 60,675.00 | 0.00 |
| July, 2022 | 20,980.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| August, 2022 | 59,940.00 | 0.00 | 0.00 | 1,09,860.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,330.00 | 0.00 |
| October, 2022 | 7,61,960.00 | 0.00 | 0.00 | 7,61,772.00 | 0.00 |
| November, 2022 | 45,482.00 | 0.00 | 0.00 | 31,918.00 | 0.00 |
| December, 2022 | 9,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,21,507.00 | 0.00 | 0.00 | 2,514.00 | 0.00 |
| February, 2023 | 9,67,763.00 | 0.00 | 0.00 | 4,209.00 | 0.00 |
| March, 2023 | 4,22,240.00 | 0.00 | 0.00 | 10,31,710.00 | 0.00 |
| Total | 29,10,543.00 | 0.00 | 0.00 | 25,66,910.00 | 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 |