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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:-Ukara |
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| Opening Balance | 8,98,000.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,76,436.00 | 0.00 | 0.00 | 1,53,575.00 | 0.00 |
| July, 2022 | 6,433.00 | 0.00 | 0.00 | 19,935.00 | 0.00 |
| August, 2022 | 1,52,617.00 | 0.00 | 0.00 | 74,268.00 | 0.00 |
| September, 2022 | 6,145.00 | 0.00 | 0.00 | 7,490.00 | 0.00 |
| October, 2022 | 31,081.00 | 0.00 | 0.00 | 26,921.00 | 0.00 |
| November, 2022 | 38,310.00 | 0.00 | 0.00 | 41,723.54 | 0.00 |
| December, 2022 | 20,218.00 | 0.00 | 0.00 | 7,293.00 | 0.00 |
| Januaury, 2023 | 2,20,256.00 | 0.00 | 0.00 | 7,568.00 | 0.00 |
| February, 2023 | 30,193.00 | 0.00 | 0.00 | 40,760.00 | 0.00 |
| March, 2023 | 1,06,986.00 | 0.00 | 0.00 | 1,09,253.00 | 0.00 |
| Total | 7,88,675.00 | 0.00 | 0.00 | 4,88,786.54 | 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 |