|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Sakoli |
|||||
| Opening Balance | 5,15,60,217.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,58,724.00 | 8,770.00 |
| May, 2022 | 27,00,795.00 | 0.00 | 0.00 | 14,52,647.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,45,582.00 | 0.00 |
| July, 2022 | 14,25,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 19,58,613.00 | 0.00 | 0.00 | 8,03,728.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,48,880.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,48,712.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 41,20,665.00 | 0.00 | 0.00 | 1,05,644.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,60,937.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,38,647.00 | 0.00 |
| Total | 1,02,05,832.00 | 0.00 | 0.00 | 93,63,501.00 | 8,770.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |