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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Bhandara,Village Panchayat & Equivalent:-Sangam (Pu) |
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| Opening Balance | 1,65,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 98,176.00 | 0.00 | 0.00 | 3,170.00 | 0.00 |
| June, 2023 | 5,818.00 | 0.00 | 0.00 | 38,670.00 | 0.00 |
| July, 2023 | 11,848.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| August, 2023 | 3,703.00 | 0.00 | 0.00 | 9,815.00 | 0.00 |
| September, 2023 | 6,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 70,311.00 | 0.00 | 0.00 | 16,875.00 | 0.00 |
| November, 2023 | 100.00 | 0.00 | 0.00 | 1,430.00 | 0.00 |
| December, 2023 | 4,391.00 | 0.00 | 0.00 | 760.00 | 0.00 |
| Januaury, 2024 | 1,47,909.00 | 0.00 | 0.00 | 3,872.00 | 0.00 |
| February, 2024 | 49,426.00 | 0.00 | 0.00 | 54,343.00 | 0.00 |
| March, 2024 | 2,36,346.00 | 0.00 | 0.00 | 2,02,356.00 | 0.00 |
| Total | 6,34,086.00 | 0.00 | 0.00 | 3,45,391.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |