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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:-Chichal[Ko] |
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| Opening Balance | 18,20,679.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,56,918.34 | 0.00 | 0.00 | 14,94,863.70 | 0.00 |
| May, 2022 | 91,504.00 | 0.00 | 0.00 | 1,51,087.00 | 0.00 |
| June, 2022 | 2,33,705.00 | 0.00 | 0.00 | 9,16,711.00 | 0.00 |
| July, 2022 | 3,16,273.00 | 0.00 | 0.00 | 3,47,479.00 | 0.00 |
| August, 2022 | 3,20,911.71 | 0.00 | 0.00 | 76,350.00 | 0.00 |
| September, 2022 | 22,637.58 | 0.00 | 0.00 | 29,269.00 | 0.00 |
| October, 2022 | 53,676.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| November, 2022 | 95,304.00 | 0.00 | 0.00 | 6,36,185.00 | 0.00 |
| December, 2022 | 5,76,540.84 | 0.00 | 0.00 | 5,39,903.00 | 0.00 |
| Januaury, 2023 | 6,17,634.00 | 0.00 | 0.00 | 71,434.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 80,053.44 | 0.00 | 0.00 | 1,14,962.00 | 0.00 |
| Total | 36,65,157.91 | 0.00 | 0.00 | 44,14,143.70 | 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 |