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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:-Wangi |
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| Opening Balance | 16,58,312.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,30,729.00 | 0.00 | 0.00 | 53,230.00 | 0.00 |
| May, 2022 | 2,34,516.00 | 0.00 | 0.00 | 2,90,668.00 | 0.00 |
| June, 2022 | 41,665.00 | 0.00 | 0.00 | 1,03,140.00 | 0.00 |
| July, 2022 | 49,023.00 | 0.00 | 0.00 | 6,46,232.00 | 0.00 |
| August, 2022 | 2,91,102.00 | 0.00 | 0.00 | 1,76,095.00 | 0.00 |
| September, 2022 | 48,583.00 | 0.00 | 0.00 | 4,09,067.00 | 0.00 |
| October, 2022 | 28,308.00 | 0.00 | 0.00 | 2,11,740.00 | 0.00 |
| November, 2022 | 8,03,847.00 | 0.00 | 0.00 | 1,67,780.00 | 91,269.00 |
| December, 2022 | 35,388.00 | 0.00 | 0.00 | 7,26,245.00 | 0.00 |
| Januaury, 2023 | 5,22,815.00 | 0.00 | 0.00 | 25,882.00 | 0.00 |
| February, 2023 | 54,442.00 | 0.00 | 0.00 | 42,771.00 | 0.00 |
| March, 2023 | 1,85,709.00 | 0.00 | 0.00 | 1,14,176.00 | 0.00 |
| Total | 26,26,127.00 | 0.00 | 0.00 | 29,67,026.00 | 91,269.00 |
| 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 |