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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:-Chikna |
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| Opening Balance | 8,45,074.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,72,416.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,41,273.32 | 0.00 | 0.00 | 50,567.00 | 0.00 |
| July, 2022 | 2,188.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| August, 2022 | 80,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,715.00 | 0.00 |
| October, 2022 | 33,497.56 | 0.00 | 0.00 | 93,929.00 | 0.00 |
| November, 2022 | 32,803.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| December, 2022 | 6,048.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2023 | 1,79,356.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 984.00 | 0.00 | 0.00 | 10,780.00 | 0.00 |
| March, 2023 | 64,146.47 | 0.00 | 1,08,162.78 | 22,430.00 | 0.00 |
| Total | 5,40,332.98 | 0.00 | 1,08,162.78 | 5,06,887.00 | 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 |