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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:-Sukadi |
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| Opening Balance | 22,36,642.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,33,481.00 | 0.00 | 0.00 | 37,58,614.00 | 0.00 |
| May, 2022 | 43,673.68 | 0.00 | 0.00 | 34,198.00 | 0.00 |
| June, 2022 | 1,46,292.68 | 0.00 | 0.00 | 27,390.00 | 0.00 |
| July, 2022 | 4,89,122.00 | 0.00 | 0.00 | 4,29,841.68 | 2,800.00 |
| August, 2022 | 16,97,803.00 | 0.00 | 0.00 | 5,85,801.00 | 0.00 |
| September, 2022 | 60,300.19 | 0.00 | 0.00 | 15,01,861.80 | 0.00 |
| October, 2022 | 38,619.00 | 0.00 | 0.00 | 2,91,548.00 | 0.00 |
| November, 2022 | 7,65,712.00 | 0.00 | 0.00 | 7,52,545.00 | 0.00 |
| December, 2022 | 8,003.00 | 0.00 | 0.00 | 1,060.00 | 0.00 |
| Januaury, 2023 | 4,09,150.00 | 0.00 | 0.00 | 1,53,233.00 | 0.00 |
| February, 2023 | 12,94,675.00 | 0.00 | 0.00 | 12,79,816.00 | 0.00 |
| March, 2023 | 2,41,107.33 | 0.00 | 3,27,960.88 | 1,71,970.00 | 0.00 |
| Total | 88,27,938.88 | 0.00 | 3,27,960.88 | 89,87,878.48 | 2,800.00 |
| 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 |