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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:-Zadgaon |
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| Opening Balance | 11,38,140.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,44,362.00 | 0.00 | 0.00 | 36,630.00 | 0.00 |
| June, 2022 | 58,356.00 | 0.00 | 0.00 | 47,935.00 | 0.00 |
| July, 2022 | 27,233.00 | 0.00 | 0.00 | 2,07,087.00 | 0.00 |
| August, 2022 | 1,58,757.00 | 0.00 | 0.00 | 30,425.00 | 0.00 |
| September, 2022 | 15,381.00 | 0.00 | 0.00 | 17,875.00 | 0.00 |
| October, 2022 | 17,101.00 | 0.00 | 0.00 | 2,41,865.00 | 0.00 |
| November, 2022 | 70,538.00 | 0.00 | 0.00 | 84,024.00 | 0.00 |
| December, 2022 | 22,026.00 | 0.00 | 0.00 | 4,73,086.00 | 0.00 |
| Januaury, 2023 | 2,67,456.00 | 0.00 | 0.00 | 13,844.00 | 0.00 |
| February, 2023 | 17,487.00 | 0.00 | 0.00 | 14,644.00 | 0.00 |
| March, 2023 | 7,64,407.00 | 0.00 | 307.30 | 6,81,981.00 | 0.00 |
| Total | 15,75,283.00 | 0.00 | 307.30 | 18,49,396.00 | 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 |