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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:-Bhagadi |
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| Opening Balance | 36,65,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,14,821.00 | 0.00 | 0.00 | 31,04,364.00 | 0.00 |
| May, 2022 | 94,158.00 | 0.00 | 0.00 | 4,05,402.00 | 0.00 |
| June, 2022 | 4,53,696.00 | 0.00 | 0.00 | 90,810.00 | 0.00 |
| July, 2022 | 46,008.00 | 0.00 | 0.00 | 11,09,005.00 | 0.00 |
| August, 2022 | 5,59,975.00 | 0.00 | 0.00 | 6,43,471.00 | 0.00 |
| September, 2022 | 6,35,071.00 | 0.00 | 0.00 | 17,66,726.00 | 8,16,229.00 |
| October, 2022 | 77,864.00 | 0.00 | 0.00 | 9,15,173.00 | 0.00 |
| November, 2022 | 1,55,751.00 | 0.00 | 0.00 | 20,549.00 | 0.00 |
| December, 2022 | 1,06,100.00 | 0.00 | 0.00 | 4,76,750.00 | 0.00 |
| Januaury, 2023 | 11,87,256.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| February, 2023 | 2,29,854.00 | 0.00 | 0.00 | 1,12,527.00 | 0.00 |
| March, 2023 | 6,52,083.00 | 0.00 | 0.00 | 4,82,823.00 | 0.00 |
| Total | 74,12,637.00 | 0.00 | 0.00 | 91,62,400.00 | 8,16,229.00 |
| 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 |