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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:-Chicholi |
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| Opening Balance | 8,34,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,37,341.00 | 0.00 | 0.00 | 5,69,500.00 | 0.00 |
| May, 2022 | 5,14,619.00 | 0.00 | 0.00 | 3,78,073.00 | 0.00 |
| June, 2022 | 17,83,145.00 | 0.00 | 0.00 | 18,19,164.00 | 0.00 |
| July, 2022 | 45,573.00 | 0.00 | 0.00 | 16,240.00 | 0.00 |
| August, 2022 | 3,74,574.00 | 0.00 | 0.00 | 3,47,140.00 | 0.00 |
| September, 2022 | 2,98,963.00 | 0.00 | 0.00 | 3,30,076.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,74,530.00 | 0.00 |
| November, 2022 | 2,98,376.00 | 0.00 | 0.00 | 3,84,697.00 | 0.00 |
| December, 2022 | 25,276.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Januaury, 2023 | 7,49,823.00 | 0.00 | 0.00 | 3,69,690.00 | 0.00 |
| February, 2023 | 72,368.00 | 0.00 | 0.00 | 1,56,502.00 | 0.00 |
| March, 2023 | 3,49,110.00 | 0.00 | 0.00 | 4,41,680.00 | 0.00 |
| Total | 50,49,168.00 | 0.00 | 0.00 | 50,95,092.00 | 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 |