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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:-Sonpuri |
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| Opening Balance | 5,42,404.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 215.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| May, 2022 | 27,507.00 | 0.00 | 0.00 | 21,404.00 | 0.00 |
| June, 2022 | 83,636.00 | 0.00 | 0.00 | 2,35,370.70 | 0.00 |
| July, 2022 | 10,04,950.00 | 0.00 | 0.00 | 10,27,492.00 | 0.00 |
| August, 2022 | 1,02,680.00 | 0.00 | 0.00 | 27,198.61 | 0.00 |
| September, 2022 | 1,277.00 | 0.00 | 0.00 | 2,450.70 | 0.00 |
| October, 2022 | 9,79,440.00 | 0.00 | 0.00 | 6,90,807.00 | 0.00 |
| November, 2022 | 35,862.00 | 0.00 | 0.00 | 4,00,086.66 | 0.00 |
| December, 2022 | 5,422.00 | 0.00 | 0.00 | 34,600.66 | 0.00 |
| Januaury, 2023 | 2,17,378.00 | 0.00 | 0.00 | 11,128.70 | 0.00 |
| February, 2023 | 18,007.00 | 0.00 | 0.00 | 65,875.73 | 0.00 |
| March, 2023 | 1,10,525.00 | 0.00 | 3,973.00 | 1,09,966.70 | 0.00 |
| Total | 25,86,899.00 | 0.00 | 3,973.00 | 26,30,131.46 | 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 |