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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:-Yekodi |
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| Opening Balance | 15,49,890.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,74,985.00 | 0.00 | 0.00 | 15,34,757.00 | 0.00 |
| May, 2022 | 3,59,296.00 | 0.00 | 0.00 | 7,16,482.00 | 0.00 |
| June, 2022 | 11,730.00 | 0.00 | 0.00 | 5,12,207.00 | 68,776.00 |
| July, 2022 | 1,18,021.00 | 0.00 | 0.00 | 2,15,128.00 | 0.00 |
| August, 2022 | 5,32,830.00 | 0.00 | 0.00 | 54,874.00 | 0.00 |
| September, 2022 | 8,40,356.00 | 0.00 | 0.00 | 9,07,049.00 | 0.00 |
| October, 2022 | 61,383.00 | 0.00 | 0.00 | 5,81,421.00 | 0.00 |
| November, 2022 | 1,62,649.00 | 0.00 | 0.00 | 59,889.00 | 0.00 |
| December, 2022 | 39,379.00 | 0.00 | 0.00 | 3,40,116.00 | 0.00 |
| Januaury, 2023 | 8,81,207.00 | 0.00 | 0.00 | 62,117.00 | 0.00 |
| February, 2023 | 2,38,120.00 | 0.00 | 0.00 | 2,36,759.00 | 0.00 |
| March, 2023 | 3,32,311.00 | 0.00 | 0.00 | 5,56,250.00 | 0.00 |
| Total | 51,52,267.00 | 0.00 | 0.00 | 57,77,049.00 | 68,776.00 |
| 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 |