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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:-Usgaon |
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| Opening Balance | 16,17,619.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 85,765.00 | 0.00 | 0.00 | 3,36,425.00 | 0.00 |
| June, 2022 | 11,87,574.00 | 0.00 | 0.00 | 10,42,060.00 | 0.00 |
| July, 2022 | 14,51,908.00 | 0.00 | 0.00 | 15,60,478.00 | 0.00 |
| August, 2022 | 2,59,440.00 | 0.00 | 0.00 | 28,513.00 | 0.00 |
| September, 2022 | 12,223.00 | 0.00 | 0.00 | 39,386.00 | 0.00 |
| October, 2022 | 7,690.00 | 0.00 | 0.00 | 1,89,929.00 | 0.00 |
| November, 2022 | 29,622.00 | 0.00 | 0.00 | 35,807.00 | 0.00 |
| December, 2022 | 49,179.00 | 0.00 | 0.00 | 21,992.00 | 0.00 |
| Januaury, 2023 | 4,80,672.00 | 0.00 | 0.00 | 57,125.00 | 0.00 |
| February, 2023 | 26,643.00 | 0.00 | 0.00 | 15,770.00 | 0.00 |
| March, 2023 | 19,72,179.00 | 0.00 | 1,089.00 | 22,35,795.00 | 89,514.00 |
| Total | 55,62,895.00 | 0.00 | 1,089.00 | 55,63,280.00 | 89,514.00 |
| 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 |