|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Sakoli,Village Panchayat & Equivalent:-Vihirgaon\Bu- |
|||||
| Opening Balance | 13,93,731.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,34,446.00 | 0.00 | 0.00 | 10,55,767.00 | 0.00 |
| May, 2022 | 19,463.00 | 0.00 | 0.00 | 20,230.00 | 0.00 |
| June, 2022 | 36,612.00 | 0.00 | 0.00 | 51,188.00 | 0.00 |
| July, 2022 | 87,270.00 | 0.00 | 0.00 | 78,597.00 | 0.00 |
| August, 2022 | 2,10,074.00 | 0.00 | 0.00 | 39,621.00 | 0.00 |
| September, 2022 | 15,814.00 | 0.00 | 0.00 | 11,180.00 | 0.00 |
| October, 2022 | 6,31,003.00 | 0.00 | 0.00 | 3,83,393.80 | 0.00 |
| November, 2022 | 73,333.00 | 0.00 | 0.00 | 4,87,350.00 | 0.00 |
| December, 2022 | 61,535.00 | 0.00 | 0.00 | 4,94,671.00 | 0.00 |
| Januaury, 2023 | 4,65,461.00 | 0.00 | 0.00 | 59,852.00 | 0.00 |
| February, 2023 | 67,978.00 | 0.00 | 0.00 | 38,866.00 | 0.00 |
| March, 2023 | 8,31,107.00 | 0.00 | 0.00 | 8,80,988.80 | 0.00 |
| Total | 35,34,096.00 | 0.00 | 0.00 | 36,01,704.60 | 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 |