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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:-Virshi |
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| Opening Balance | 27,97,207.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,64,319.00 | 0.00 | 0.00 | 8,23,771.70 | 0.00 |
| May, 2022 | 8,51,708.40 | 0.00 | 0.00 | 6,18,793.00 | 0.00 |
| June, 2022 | 31,082.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| July, 2022 | 17,95,564.00 | 0.00 | 0.00 | 18,09,816.00 | 0.00 |
| August, 2022 | 4,37,183.10 | 0.00 | 0.00 | 6,84,985.30 | 0.00 |
| September, 2022 | 66,345.00 | 0.00 | 0.00 | 5,62,227.00 | 0.00 |
| October, 2022 | 89,109.00 | 0.00 | 0.00 | 2,63,961.70 | 0.00 |
| November, 2022 | 5,80,814.00 | 0.00 | 0.00 | 4,56,949.00 | 0.00 |
| December, 2022 | 1,02,982.00 | 0.00 | 0.00 | 66,326.00 | 0.00 |
| Januaury, 2023 | 9,22,092.00 | 0.00 | 0.00 | 1,49,926.00 | 0.00 |
| February, 2023 | 1,25,960.00 | 0.00 | 0.00 | 4,33,466.00 | 29,500.00 |
| March, 2023 | 7,96,604.00 | 0.00 | 0.00 | 6,29,866.02 | 0.00 |
| Total | 66,63,762.50 | 0.00 | 0.00 | 65,08,787.72 | 29,500.00 |
| 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 |