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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:-Sasara |
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| Opening Balance | 55,45,180.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,111.00 | 0.00 | 0.00 | 5,12,307.75 | 0.00 |
| May, 2022 | 4,52,977.00 | 0.00 | 0.00 | 8,29,968.80 | 0.00 |
| June, 2022 | 4,34,573.00 | 0.00 | 0.00 | 8,00,475.72 | 0.00 |
| July, 2022 | 29,412.00 | 0.00 | 0.00 | 11,69,314.72 | 0.00 |
| August, 2022 | 10,14,157.00 | 0.00 | 0.00 | 5,98,695.60 | 0.00 |
| September, 2022 | 69,193.00 | 0.00 | 0.00 | 51,827.16 | 0.00 |
| October, 2022 | 24,78,857.25 | 0.00 | 0.00 | 23,80,521.80 | 0.00 |
| November, 2022 | 3,92,198.00 | 0.00 | 0.00 | 8,72,304.00 | 0.00 |
| December, 2022 | 74,447.00 | 0.00 | 0.00 | 2,210.00 | 0.00 |
| Januaury, 2023 | 16,04,414.00 | 0.00 | 0.00 | 5,54,805.00 | 0.00 |
| February, 2023 | 15,41,436.00 | 0.00 | 0.00 | 5,62,885.80 | 0.00 |
| March, 2023 | 5,20,149.00 | 0.00 | 1,01,672.00 | 13,30,972.20 | 0.00 |
| Total | 87,83,924.25 | 0.00 | 1,01,672.00 | 96,66,288.55 | 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 |