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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:-Belgoan |
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| Opening Balance | 2,39,615.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,564.00 | 0.00 | 0.00 | 46,020.00 | 0.00 |
| May, 2022 | 1,09,156.00 | 0.00 | 0.00 | 30,396.00 | 0.00 |
| June, 2022 | 10,903.00 | 0.00 | 0.00 | 49,170.00 | 0.00 |
| July, 2022 | 30,626.00 | 0.00 | 0.00 | 3,690.00 | 0.00 |
| August, 2022 | 1,45,060.00 | 0.00 | 0.00 | 2,09,732.00 | 0.00 |
| September, 2022 | 5,402.00 | 0.00 | 0.00 | 7,180.00 | 0.00 |
| October, 2022 | 7,101.00 | 0.00 | 0.00 | 13,374.00 | 0.00 |
| November, 2022 | 45,412.00 | 0.00 | 0.00 | 76,905.00 | 0.00 |
| December, 2022 | 33,228.00 | 0.00 | 0.00 | 28,660.00 | 0.00 |
| Januaury, 2023 | 3,09,310.00 | 0.00 | 0.00 | 55,159.00 | 0.00 |
| February, 2023 | 43,920.00 | 0.00 | 0.00 | 19,370.00 | 0.00 |
| March, 2023 | 86,786.00 | 0.00 | 0.00 | 1,14,672.00 | 0.00 |
| Total | 8,30,468.00 | 0.00 | 0.00 | 6,54,328.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |