|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Sakoli,Village Panchayat & Equivalent:-Sawarbhand |
|||||
| Opening Balance | 22,77,557.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,57,055.00 | 0.00 | 0.00 | 7,89,099.00 | 0.00 |
| May, 2022 | 12,931.00 | 0.00 | 0.00 | 8,380.00 | 0.00 |
| June, 2022 | 1,21,380.39 | 0.00 | 0.00 | 1,59,046.00 | 0.00 |
| July, 2022 | 17,046.00 | 0.00 | 0.00 | 8,705.00 | 0.00 |
| August, 2022 | 2,53,165.00 | 0.00 | 0.00 | 36,902.00 | 0.00 |
| September, 2022 | 23,863.00 | 0.00 | 0.00 | 4,63,982.00 | 0.00 |
| October, 2022 | 36,628.84 | 0.00 | 0.00 | 1,14,200.00 | 0.00 |
| November, 2022 | 1,37,560.00 | 0.00 | 0.00 | 1,42,416.00 | 0.00 |
| December, 2022 | 9,577.00 | 0.00 | 0.00 | 3,05,288.00 | 0.00 |
| Januaury, 2023 | 5,05,912.00 | 0.00 | 0.00 | 25,785.00 | 0.00 |
| February, 2023 | 10,06,920.00 | 0.00 | 0.00 | 9,94,464.00 | 0.00 |
| March, 2023 | 1,44,373.00 | 0.00 | 0.00 | 1,89,633.00 | 0.00 |
| Total | 27,26,411.23 | 0.00 | 0.00 | 32,37,900.00 | 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 |