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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:-Satalwada |
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| Opening Balance | 28,29,380.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,361.00 | 0.00 | 0.00 | 2,46,721.00 | 25,000.00 |
| May, 2022 | 32,688.00 | 0.00 | 0.00 | 41,412.00 | 0.00 |
| June, 2022 | 2,65,826.00 | 0.00 | 0.00 | 3,20,681.00 | 0.00 |
| July, 2022 | 15,965.00 | 0.00 | 0.00 | 5,64,672.00 | 0.00 |
| August, 2022 | 3,05,684.00 | 0.00 | 0.00 | 96,709.00 | 0.00 |
| September, 2022 | 48,031.00 | 0.00 | 0.00 | 68,288.00 | 0.00 |
| October, 2022 | 10,02,758.00 | 0.00 | 0.00 | 3,76,070.00 | 0.00 |
| November, 2022 | 69,005.00 | 0.00 | 0.00 | 10,14,852.00 | 0.00 |
| December, 2022 | 5,14,634.00 | 0.00 | 0.00 | 5,28,682.00 | 0.00 |
| Januaury, 2023 | 5,64,193.00 | 0.00 | 0.00 | 20,645.00 | 0.00 |
| February, 2023 | 1,66,900.00 | 0.00 | 0.00 | 1,40,709.00 | 0.00 |
| March, 2023 | 3,46,396.00 | 0.00 | 6,94,541.00 | 1,82,175.00 | 0.00 |
| Total | 33,78,441.00 | 0.00 | 6,94,541.00 | 36,01,616.00 | 25,000.00 |
| 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 |