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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:-Itgaon (Pu) |
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| Opening Balance | 9,47,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,22,666.00 | 0.00 | 0.00 | 4,72,064.00 | 0.00 |
| May, 2022 | 15,687.00 | 0.00 | 0.00 | 1,64,981.00 | 0.00 |
| June, 2022 | 20,895.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 49,904.00 | 0.00 | 0.00 | 1,96,564.00 | 0.00 |
| August, 2022 | 1,03,949.00 | 0.00 | 0.00 | 4,447.00 | 0.00 |
| September, 2022 | 89,392.00 | 0.00 | 0.00 | 1,81,298.00 | 0.00 |
| October, 2022 | 15,800.00 | 0.00 | 0.00 | 27,776.00 | 0.00 |
| November, 2022 | 11,468.00 | 0.00 | 0.00 | 3,60,687.00 | 0.00 |
| December, 2022 | 28,876.00 | 0.00 | 0.00 | 1,030.00 | 0.00 |
| Januaury, 2023 | 1,60,084.00 | 0.00 | 0.00 | 83,459.00 | 0.00 |
| February, 2023 | 1,47,622.00 | 0.00 | 0.00 | 29,140.00 | 0.00 |
| March, 2023 | 1,09,475.00 | 0.00 | 0.00 | 1,02,507.00 | 0.00 |
| Total | 12,75,818.00 | 0.00 | 0.00 | 16,35,953.00 | 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 |