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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:-Bhandara,Village Panchayat & Equivalent:-Sonuli |
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| Opening Balance | 10,30,394.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,882.00 | 0.00 | 0.00 | 45,933.00 | 0.00 |
| May, 2022 | 5,42,135.00 | 0.00 | 0.00 | 4,94,812.00 | 0.00 |
| June, 2022 | 7,11,888.00 | 0.00 | 0.00 | 7,19,886.00 | 0.00 |
| July, 2022 | 3,554.00 | 0.00 | 0.00 | 10,418.00 | 0.00 |
| August, 2022 | 1,35,734.00 | 0.00 | 0.00 | 8,343.00 | 0.00 |
| September, 2022 | 39,767.00 | 0.00 | 0.00 | 30,682.00 | 0.00 |
| October, 2022 | 35,569.00 | 0.00 | 0.00 | 2,86,612.00 | 0.00 |
| November, 2022 | 62,853.00 | 0.00 | 0.00 | 1,97,634.00 | 0.00 |
| December, 2022 | 55,793.00 | 0.00 | 0.00 | 49,485.00 | 0.00 |
| Januaury, 2023 | 3,14,342.00 | 0.00 | 0.00 | 1,32,077.00 | 0.00 |
| February, 2023 | 42,440.28 | 0.00 | 0.00 | 18,985.80 | 0.00 |
| March, 2023 | 29,997.00 | 0.00 | 0.00 | 43,140.00 | 0.00 |
| Total | 19,99,954.28 | 0.00 | 0.00 | 20,38,007.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |