|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Sakoli,Village Panchayat & Equivalent:-Tudamapuri |
|||||
| Opening Balance | 15,45,320.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,09,583.00 | 0.00 | 0.00 | 6,67,831.32 | 0.00 |
| May, 2022 | 29,748.00 | 0.00 | 0.00 | 3,25,920.32 | 0.00 |
| June, 2022 | 2,24,264.00 | 0.00 | 0.00 | 5,00,464.00 | 0.00 |
| July, 2022 | 96,140.00 | 0.00 | 0.00 | 2,66,916.02 | 0.00 |
| August, 2022 | 1,75,741.00 | 0.00 | 0.00 | 10,718.00 | 0.00 |
| September, 2022 | 81,555.00 | 0.00 | 0.00 | 94,065.00 | 0.00 |
| October, 2022 | 3,421.00 | 0.00 | 0.00 | 1,49,437.00 | 0.00 |
| November, 2022 | 1,02,521.00 | 0.00 | 0.00 | 80,211.00 | 0.00 |
| December, 2022 | 38,005.00 | 0.00 | 0.00 | 58,014.00 | 0.00 |
| Januaury, 2023 | 4,06,853.00 | 0.00 | 0.00 | 29,791.02 | 0.00 |
| February, 2023 | 78,245.00 | 0.00 | 0.00 | 2,62,371.00 | 0.00 |
| March, 2023 | 1,86,751.00 | 0.00 | 0.00 | 1,74,470.36 | 0.00 |
| Total | 21,32,827.00 | 0.00 | 0.00 | 26,20,209.04 | 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 |