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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:-Athali |
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| Opening Balance | 10,85,094.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,370.00 | 0.00 | 0.00 | 72,336.00 | 0.00 |
| May, 2022 | 31,859.00 | 0.00 | 0.00 | 41,035.80 | 0.00 |
| June, 2022 | 1,46,393.37 | 0.00 | 0.00 | 12,415.00 | 0.00 |
| July, 2022 | 3,740.00 | 0.00 | 0.00 | 1,43,393.67 | 0.00 |
| August, 2022 | 19,913.00 | 0.00 | 0.00 | 18,775.00 | 0.00 |
| September, 2022 | 10,583.19 | 0.00 | 0.00 | 3,854.00 | 0.00 |
| October, 2022 | 14,046.00 | 0.00 | 0.00 | 24,936.00 | 0.00 |
| November, 2022 | 63,662.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| December, 2022 | 26,275.00 | 0.00 | 0.00 | 50,830.00 | 0.00 |
| Januaury, 2023 | 3,85,435.00 | 0.00 | 0.00 | 6,50,638.00 | 0.00 |
| February, 2023 | 38,102.00 | 0.00 | 0.00 | 530.00 | 0.00 |
| March, 2023 | 81,931.87 | 0.00 | 1,819.08 | 1,04,553.00 | 9,000.00 |
| Total | 8,44,310.43 | 0.00 | 1,819.08 | 11,29,646.47 | 9,000.00 |
| 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 |