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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:-Barwha |
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| Opening Balance | 18,77,616.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,19,883.00 | 0.00 | 0.00 | 22,44,608.00 | 0.00 |
| May, 2022 | 15,08,695.00 | 0.00 | 0.00 | 18,714.00 | 0.00 |
| June, 2022 | 2,79,169.00 | 0.00 | 0.00 | 15,04,283.00 | 0.00 |
| July, 2022 | 4,17,502.06 | 0.00 | 0.00 | 11,04,195.00 | 0.00 |
| August, 2022 | 4,44,012.03 | 0.00 | 0.00 | 1,46,482.00 | 0.00 |
| September, 2022 | 5,18,176.00 | 0.00 | 0.00 | 5,53,038.00 | 0.00 |
| October, 2022 | 5,16,774.75 | 0.00 | 0.00 | 39,910.00 | 0.00 |
| November, 2022 | 89,555.00 | 0.00 | 0.00 | 12,16,467.00 | 0.00 |
| December, 2022 | 27,064.00 | 0.00 | 0.00 | 65,681.00 | 0.00 |
| Januaury, 2023 | 7,60,291.00 | 0.00 | 0.00 | 47,469.00 | 0.00 |
| February, 2023 | 94,611.00 | 0.00 | 0.00 | 84,452.00 | 0.00 |
| March, 2023 | 1,60,994.00 | 0.00 | 0.00 | 1,29,785.00 | 0.00 |
| Total | 67,36,726.84 | 0.00 | 0.00 | 71,55,084.00 | 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 |