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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:-Belati |
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| Opening Balance | 24,68,958.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,763.00 | 0.00 | 0.00 | 15,25,883.00 | 0.00 |
| May, 2022 | 1,85,662.00 | 0.00 | 0.00 | 87,957.00 | 0.00 |
| June, 2022 | 2,14,181.00 | 0.00 | 0.00 | 66,850.00 | 0.00 |
| July, 2022 | 23,526.00 | 0.00 | 0.00 | 76,949.00 | 0.00 |
| August, 2022 | 2,66,849.00 | 0.00 | 0.00 | 16,590.00 | 0.00 |
| September, 2022 | 5,99,953.00 | 0.00 | 0.00 | 5,94,331.00 | 0.00 |
| October, 2022 | 2,18,846.00 | 0.00 | 0.00 | 6,18,101.00 | 0.00 |
| November, 2022 | 80,120.00 | 0.00 | 0.00 | 3,62,477.00 | 0.00 |
| December, 2022 | 15,570.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| Januaury, 2023 | 5,39,761.00 | 0.00 | 0.00 | 75,980.00 | 0.00 |
| February, 2023 | 1,00,445.00 | 0.00 | 0.00 | 1,32,450.00 | 0.00 |
| March, 2023 | 2,52,170.00 | 0.00 | 0.00 | 2,94,844.00 | 0.00 |
| Total | 25,79,846.00 | 0.00 | 0.00 | 38,92,612.00 | 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 |