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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:-Lakhandur,Village Panchayat & Equivalent:-Asola |
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| Opening Balance | 19,50,802.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,569.00 | 0.00 | 0.00 | 1,28,943.00 | 0.00 |
| May, 2022 | 44,625.00 | 0.00 | 0.00 | 3,230.00 | 0.00 |
| June, 2022 | 2,14,023.00 | 0.00 | 0.00 | 5,67,079.00 | 1,46,087.00 |
| July, 2022 | 3,17,783.00 | 0.00 | 0.00 | 4,50,735.27 | 0.00 |
| August, 2022 | 2,80,524.00 | 0.00 | 0.00 | 31,791.00 | 0.00 |
| September, 2022 | 24,994.00 | 0.00 | 0.00 | 3,980.00 | 0.00 |
| October, 2022 | 18,275.00 | 0.00 | 0.00 | 58,266.00 | 0.00 |
| November, 2022 | 1,51,938.00 | 0.00 | 0.00 | 4,89,740.00 | 0.00 |
| December, 2022 | 55,381.00 | 0.00 | 0.00 | 86,330.00 | 0.00 |
| Januaury, 2023 | 5,78,982.00 | 0.00 | 0.00 | 11,84,612.00 | 2,68,412.00 |
| February, 2023 | 75,517.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2023 | 1,38,669.00 | 0.00 | 0.00 | 1,67,441.40 | 0.00 |
| Total | 19,57,280.00 | 0.00 | 0.00 | 31,88,147.67 | 4,14,499.00 |
| 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 |