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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:-Sangam (Pu) |
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| Opening Balance | 2,68,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,82,066.00 | 0.00 | 0.00 | 6,82,244.00 | 0.00 |
| May, 2022 | 97,503.00 | 0.00 | 0.00 | 22,380.00 | 0.00 |
| June, 2022 | 4,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,187.00 | 0.00 | 0.00 | 58,449.00 | 0.00 |
| August, 2022 | 49,709.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| September, 2022 | 52,647.00 | 0.00 | 0.00 | 25,615.00 | 0.00 |
| October, 2022 | 418.00 | 0.00 | 0.00 | 22,740.00 | 0.00 |
| November, 2022 | 408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,606.00 | 0.00 | 0.00 | 488.00 | 0.00 |
| Januaury, 2023 | 11,809.00 | 0.00 | 0.00 | 2,660.00 | 0.00 |
| February, 2023 | 54,993.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2023 | 71,900.00 | 0.00 | 0.00 | 1,11,460.00 | 0.00 |
| Total | 8,30,960.00 | 0.00 | 0.00 | 9,33,836.00 | 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 |